ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-5.09%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
107
New
1
Increased
52
Reduced
19
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.23M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$976K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.28M | 0.34% |
29,142
-215
| -0.7% | -$9.41K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.31% |
7,221
-5,382
| -43% | -$888K |
|
53
Procter & Gamble
PG
$370B
| $1.09M | 0.29% |
8,605
-75
| -0.9% | -$9.47K |
|
54
AbbVie
ABBV
$374B
| $1.06M | 0.28% |
7,867
-163
| -2% | -$21.9K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $993K | 0.26% |
12,392
+1,296
| +12% | +$104K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $963K | 0.25% |
7,081
+5,150
| +267% | +$700K |
|
57
Chevron
CVX
$318B
| $843K | 0.22% |
5,866
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.2% |
2,884
-41
| -1% | -$10.9K |
|
59
United Parcel Service
UPS
$72.3B
| $753K | 0.2% |
4,664
| – | – |
|
60
WisdomTree US High Dividend Fund
DHS
$1.29B
| $717K | 0.19% |
9,458
-2,318
| -20% | -$176K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $647K | 0.17% |
17,794
+744
| +4% | +$27.1K |
|
62
Peapack-Gladstone Financial
PGC
$507M
| $639K | 0.17% |
19,000
| – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $620K | 0.16% |
5,120
| – | – |
|
64
Coca-Cola
KO
$297B
| $602K | 0.16% |
10,668
| – | – |
|
65
Invesco Water Resources ETF
PHO
$2.24B
| $578K | 0.15% |
12,625
| – | – |
|
66
Abbott
ABT
$230B
| $572K | 0.15% |
5,915
-100
| -2% | -$9.67K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $539K | 0.14% |
2,456
-209
| -8% | -$45.9K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $518K | 0.14% |
9,240
-137
| -1% | -$7.68K |
|
69
Visa
V
$681B
| $493K | 0.13% |
2,774
+44
| +2% | +$7.82K |
|
70
BOK Financial
BOKF
$7.13B
| $471K | 0.12% |
5,295
+957
| +22% | +$85.1K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $465K | 0.12% |
4,334
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $449K | 0.12% |
2,629
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $440K | 0.12% |
5,655
| – | – |
|
74
Home Depot
HD
$406B
| $432K | 0.11% |
1,566
| – | – |
|
75
RTX Corp
RTX
$212B
| $418K | 0.11% |
5,103
+338
| +7% | +$27.7K |
|