ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-14.56%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
118
New
1
Increased
40
Reduced
27
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$8.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$966K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$897K |
Top Sells
| 1 |
3M
MMM
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$633K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$599K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$574K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.83% |
