ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-6.02%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
11
Increased
56
Reduced
21
Closed
22
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.7M |
| 2 |
Apple
AAPL
|
$9.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.96M | 0.43% |
4,332
-2,456
| -36% | -$1.11M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 0.37% |
15,764
+374
| +2% | +$40K |
|
53
Pfizer
PFE
$141B
| $1.52M | 0.33% |
29,357
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.3B
| $1.5M | 0.33% |
7,306
+2,536
| +53% | +$521K |
|
55
Procter & Gamble
PG
$370B
| $1.33M | 0.29% |
8,680
-103
| -1% | -$15.7K |
|
56
AbbVie
ABBV
$373B
| $1.3M | 0.28% |
8,030
-271
| -3% | -$43.9K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.26% |
11,026
+858
| +8% | +$93K |
|
58
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.1M | 0.24% |
12,426
-920
| -7% | -$81.1K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.22% |
2,885
+1,389
| +93% | +$490K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.22% |
21,095
+289
| +1% | +$13.9K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.01M | 0.22% |
12,216
+3,437
| +39% | +$283K |
|
62
United Parcel Service
UPS
$72.1B
| $1M | 0.22% |
4,664
| – | – |
|
63
Chevron
CVX
$326B
| $955K | 0.21% |
5,866
+122
| +2% | +$19.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $719K | 0.16% |
2,678
-884
| -25% | -$237K |
|
65
Abbott
ABT
$228B
| $712K | 0.16% |
6,015
+61
| +1% | +$7.22K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $701K | 0.15% |
5,120
-275
| -5% | -$37.7K |
|
67
iShares MSCI EAFE ETF
EFA
$65.1B
| $690K | 0.15% |
9,377
| – | – |
|
68
Invesco Water Resources ETF
PHO
$2.24B
| $669K | 0.15% |
12,625
| – | – |
|
69
Coca-Cola
KO
$296B
| $666K | 0.15% |
10,668
-1,300
| -11% | -$81.2K |
|
70
Peapack-Gladstone Financial
PGC
$509M
| $660K | 0.14% |
19,000
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$717B
| $612K | 0.13% |
1,473
-45
| -3% | -$18.7K |
|
72
Visa
V
$677B
| $605K | 0.13% |
2,730
| – | – |
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $599K | 0.13% |
+7,779
| New | +$599K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $574K | 0.13% |
15,759
-1,119
| -7% | -$40.8K |
|
75
iShares MSCI ACWI ETF
ACWI
$21.8B
| $564K | 0.12% |
5,655
-990
| -15% | -$98.7K |
|