ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
127
New
4
Increased
59
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 2 |
DoorDash
DASH
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$947K |
Top Sells
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.57% |
13,562
+341
| +3% | +$55.6K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.14M | 0.55% |
18,556
+1,083
| +6% | +$125K |
|
53
Travelers Companies
TRV
$61.1B
| $1.95M | 0.5% |
13,010
+316
| +2% | +$47.3K |
|
54
Peapack-Gladstone Financial
PGC
$512M
| $1.8M | 0.47% |
57,774
| – | – |
|
|
55
DoorDash
DASH
$105B
| $1.61M | 0.42% |
9,000
+6,297
| +233% | +$1.12M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.32% |
5,330
-120
| -2% | -$27.5K |
|
57
Procter & Gamble
PG
$368B
| $1.21M | 0.31% |
8,958
-83
| -0.9% | -$11.2K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.16M | 0.3% |
13,137
+3,907
| +42% | +$344K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.3% |
22,362
+1,170
| +6% | +$60.3K |
|
60
Pfizer
PFE
$142B
| $1.14M | 0.29% |
29,042
-330
| -1% | -$12.9K |
|
61
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.12M | 0.29% |
14,307
-3,896
| -21% | -$305K |
|
62
United Parcel Service
UPS
$72.2B
| $1M | 0.26% |
4,814
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $990K | 0.26% |
9,724
-48
| -0.5% | -$4.89K |
|
64
AbbVie
ABBV
$374B
| $872K | 0.23% |
7,738
-37
| -0.5% | -$4.17K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $770K | 0.2% |
19,565
-744
| -4% | -$29.3K |
|
66
iShares MSCI EAFE ETF
EFA
$65.3B
| $761K | 0.2% |
9,653
-38
| -0.4% | -$3K |
|
67
Abbott
ABT
$229B
| $739K | 0.19% |
6,371
-76
| -1% | -$8.82K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $714K | 0.18% |
5,666
| – | – |
|
69
iShares MSCI ACWI ETF
ACWI
$21.9B
| $680K | 0.18% |
6,720
| – | – |
|
70
Invesco Water Resources ETF
PHO
$2.25B
| $676K | 0.18% |
12,625
| – | – |
|
71
Coca-Cola
KO
$297B
| $647K | 0.17% |
11,868
-20
| -0.2% | -$1.09K |
|
72
Visa
V
$679B
| $638K | 0.17% |
2,730
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| $610K | 0.16% |
1,544
+109
| +8% | +$43.1K |
|
74
Vanguard Small-Cap ETF
VB
$66.1B
| $592K | 0.15% |
2,629
+6
| +0.2% | +$1.35K |
|
75
Chevron
CVX
$326B
| $585K | 0.15% |
5,590
-702
| -11% | -$73.5K |
|