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EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
$0
Cap. Flow
-$3.17M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.28%
Holding
279
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
TSLA icon
Tesla
TSLA
+$89.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
500
– –
GS icon
202
Goldman Sachs
GS
$303B
$6K ﹤0.01%
30
– –
GSK icon
203
GSK
GSK
$106B
$6K ﹤0.01%
110
– –
AFL icon
204
Aflac
AFL
$62.6B
$5K ﹤0.01%
134
– –
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$5K ﹤0.01%
125
– –
SHE icon
206
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5K ﹤0.01%
65
– –
SWAV
207
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5K ﹤0.01%
110
– –
AJG icon
208
Arthur J. Gallagher & Co
AJG
$63.6B
$4K ﹤0.01%
36
– –
CCI icon
209
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
23
– –
CMCSA icon
210
Comcast
CMCSA
$90B
$4K ﹤0.01%
94
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30B
$4K ﹤0.01%
100
– –
ENPH icon
212
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
80
– –
NTAP icon
213
NetApp
NTAP
$37.2B
$4K ﹤0.01%
100
– –
REET icon
214
iShares Global REIT ETF
REET
$5.11B
$4K ﹤0.01%
197
– –
TLRY icon
215
Tilray
TLRY
$622M
$4K ﹤0.01%
50
– –
UBER icon
216
Uber
UBER
$153B
$4K ﹤0.01%
126
– –
ADP icon
217
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
23
– –
BLK icon
218
Blackrock
BLK
$176B
$3K ﹤0.01%
5
– –
CB icon
219
Chubb
CB
$135B
$3K ﹤0.01%
20
– –
CSCO icon
220
Cisco
CSCO
$479B
$3K ﹤0.01%
61
– –
DDD icon
221
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
400
– –
GILD icon
222
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
39
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
56
– –
WM icon
224
Waste Management
WM
$91B
$3K ﹤0.01%
30
– –
ALC icon
225
Alcon
ALC
$35B
$2K ﹤0.01%
40
– –
7 8
9
10 11

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SFCL
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IAA
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T2I
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Elmwood Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elmwood Wealth Management held 279 positions worth $123M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Elmwood Wealth Management opened no new positions and made no exits, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q3 2020.
  • Elmwood Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Elmwood Wealth Management's portfolio value was unchanged quarter-over-quarter at $123M.

Based on Elmwood Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.