ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+12.15%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
132
New
10
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Mastercard
MA
|
$2.22M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.76M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.28M |
| 3 |
Travelers Companies
TRV
|
$2.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 5 |
Verizon
VZ
|
$946K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.4% |
15,390
-495
| -3% | -$56.5K |
|
52
Pfizer
PFE
$142B
| $1.73M | 0.39% |
29,357
+315
| +1% | +$18.6K |
|
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.61M | 0.36% |
18,230
-4,506
| -20% | -$398K |
|
54
Procter & Gamble
PG
$370B
| $1.44M | 0.33% |
8,783
+45
| +0.5% | +$7.36K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.27% |
10,168
+359
| +4% | +$41.7K |
|
56
AbbVie
ABBV
$374B
| $1.12M | 0.25% |
8,301
+741
| +10% | +$100K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.25% |
+1,652
| New | +$1.12M |
|
58
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.1M | 0.25% |
13,346
-925
| -6% | -$76.4K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.24% |
20,806
+291
| +1% | +$14.9K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.24% |
4,770
-560
| -11% | -$125K |
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.01M | 0.23% |
3,562
-30,941
| -90% | -$8.76M |
|
62
United Parcel Service
UPS
$72.2B
| $1M | 0.23% |
4,664
-150
| -3% | -$32.2K |
|
63
Abbott
ABT
$229B
| $838K | 0.19% |
5,954
-165
| -3% | -$23.2K |
|
64
Invesco Water Resources ETF
PHO
$2.25B
| $768K | 0.17% |
12,625
| – | – |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $764K | 0.17% |
8,779
-5,547
| -39% | -$483K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $760K | 0.17% |
5,395
-271
| -5% | -$38.2K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $739K | 0.17% |
9,377
-276
| -3% | -$21.8K |
|
68
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $719K | 0.16% |
13,995
+9,054
| +183% | +$465K |
|
69
Coca-Cola
KO
$297B
| $709K | 0.16% |
11,968
+100
| +0.8% | +$5.92K |
|
70
iShares MSCI ACWI ETF
ACWI
$21.9B
| $703K | 0.16% |
6,645
-75
| -1% | -$7.94K |
|
71
Chevron
CVX
$326B
| $674K | 0.15% |
5,744
+169
| +3% | +$19.8K |
|
72
Peapack-Gladstone Financial
PGC
$511M
| $673K | 0.15% |
19,000
| – | – |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $665K | 0.15% |
16,878
-2,688
| -14% | -$106K |
|
74
Vanguard S&P 500 ETF
VOO
$720B
| $663K | 0.15% |
1,518
+70
| +5% | +$30.6K |
|
75
Home Depot
HD
$404B
| $650K | 0.15% |
1,566
| – | – |
|