ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.23%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+16%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
127
New
8
Increased
65
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
Cigna
CI
|
$3.38M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$1.32M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$845K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$485K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.6% |
13,221
+1,577
| +14% | +$251K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.99M | 0.57% |
17,473
+3,064
| +21% | +$349K |
|
53
Travelers Companies
TRV
$61B
| $1.91M | 0.54% |
12,694
+1,175
| +10% | +$177K |
|
|
54
Peapack-Gladstone Financial
PGC
$510M
| $1.78M | 0.51% |
57,774
-42,845
| -43% | -$1.32M |
|
55
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.39M | 0.4% |
18,203
-3,478
| -16% | -$265K |
|
56
Procter & Gamble
PG
$370B
| $1.22M | 0.35% |
9,041
+45
| +0.5% | +$6.09K |
|
57
iShares Russell 2000 ETF
IWM
$66.5B
| $1.2M | 0.34% |
5,450
+568
| +12% | +$125K |
|
58
Pfizer
PFE
$141B
| $1.06M | 0.3% |
29,372
-140
| -0.5% | -$5.07K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.3% |
21,192
-2,111
| -9% | -$104K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $898K | 0.26% |
9,772
+752
| +8% | +$69.1K |
|
61
AbbVie
ABBV
$374B
| $841K | 0.24% |
7,775
+225
| +3% | +$24.3K |
|
62
United Parcel Service
UPS
$72.2B
| $818K | 0.23% |
4,814
+150
| +3% | +$25.5K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $805K | 0.23% |
9,230
+1,386
| +18% | +$121K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $780K | 0.22% |
20,309
+500
| +3% | +$19.2K |
|
65
Abbott
ABT
$228B
| $773K | 0.22% |
6,447
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.2B
| $735K | 0.21% |
9,691
-310
| -3% | -$23.5K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $661K | 0.19% |
5,666
-1,125
| -17% | -$131K |
|
68
Chevron
CVX
$326B
| $659K | 0.19% |
6,292
| – | – |
|
69
iShares MSCI ACWI ETF
ACWI
$21.8B
| $639K | 0.18% |
6,720
-792
| -11% | -$75.3K |
|
70
Coca-Cola
KO
$296B
| $631K | 0.18% |
11,888
| – | – |
|
71
Invesco Water Resources ETF
PHO
$2.24B
| $624K | 0.18% |
12,625
| – | – |
|
72
Visa
V
$678B
| $578K | 0.16% |
2,730
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $572K | 0.16% |
5,012
-494
| -9% | -$56.4K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $569K | 0.16% |
28,219
-12,748
| -31% | -$257K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $562K | 0.16% |
2,623
| – | – |
|