ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
This Quarter Return
+0.85%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$7.71M
Cap. Flow %
1.95%
Top 10 Hldgs %
42.6%
Holding
127
New
3
Increased
52
Reduced
23
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.23M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.62M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.33M
2
MDLZ icon
Mondelez International
MDLZ
$2.61M
3
PGC icon
Peapack-Gladstone Financial
PGC
$1.29M
4
DASH icon
DoorDash
DASH
$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$307K

Sector Composition

1 Technology 18.59%
2 Healthcare 8.82%
3 Financials 7.96%
4 Consumer Discretionary 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.83M 0.46%
22,736
+19,225
+548% +$1.54M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.82M 0.46%
15,885
-2,671
-14% -$307K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.25M 0.32%
14,326
+1,189
+9% +$104K
PFE icon
54
Pfizer
PFE
$142B
$1.25M 0.32%
29,042
– –
PG icon
55
Procter & Gamble
PG
$368B
$1.22M 0.31%
8,738
-220
-2% -$30.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.29%
5,330
– –
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.1M 0.28%
14,271
-36
-0.3% -$2.77K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.04M 0.26%
20,515
-1,847
-8% -$93.3K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$998K 0.25%
9,809
+85
+0.9% +$8.65K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$983K 0.25%
15,916
-118,627
-88% -$7.33M
UPS icon
61
United Parcel Service
UPS
$72.2B
$877K 0.22%
4,814
– –
ABBV icon
62
AbbVie
ABBV
$374B
$815K 0.21%
7,560
-178
-2% -$19.2K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$759K 0.19%
19,566
+1
+0% +$39
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.3B
$753K 0.19%
9,653
– –
ABT icon
65
Abbott
ABT
$229B
$723K 0.18%
6,119
-252
-4% -$29.8K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$721K 0.18%
5,666
– –
PHO icon
67
Invesco Water Resources ETF
PHO
$2.25B
$691K 0.17%
12,625
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$21.9B
$671K 0.17%
6,720
– –
CHWY icon
69
Chewy
CHWY
$16.3B
$648K 0.16%
+9,520
New +$648K
PGC icon
70
Peapack-Gladstone Financial
PGC
$512M
$634K 0.16%
19,000
-38,774
-67% -$1.29M
KO icon
71
Coca-Cola
KO
$297B
$628K 0.16%
11,868
– –
DASH icon
72
DoorDash
DASH
$105B
$618K 0.16%
3,000
-6,000
-67% -$1.24M
V icon
73
Visa
V
$679B
$608K 0.15%
2,730
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.7B
$575K 0.15%
5,012
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$66.1B
$575K 0.15%
2,629
– –
1 2
3
4 5