ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.3%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
109
New
11
Increased
31
Reduced
47
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
Palo Alto Networks
PANW
|
$3.82M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.81M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.1M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$862K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.36M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.36M |
| 3 |
Amazon
AMZN
|
$777K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 5 |
Digital Realty Trust
DLR
|
$579K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.34% |
19,102
-4,191
| -18% | -$309K |
|
52
Procter & Gamble
PG
$368B
| $1.29M | 0.31% |
8,495
-110
| -1% | -$16.7K |
|
53
AbbVie
ABBV
$372B
| $1.26M | 0.3% |
7,773
-94
| -1% | -$15.2K |
|
54
Chevron
CVX
$324B
| $1.08M | 0.26% |
5,992
+126
| +2% | +$22.6K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $1.03M | 0.25% |
8,423
-19,377
| -70% | -$2.36M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.25% |
6,677
-404
| -6% | -$61.3K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $991K | 0.24% |
12,017
-375
| -3% | -$30.9K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $942K | 0.23% |
5,401
-1,820
| -25% | -$317K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $867K | 0.21% |
2,807
-77
| -3% | -$23.8K |
|
|
60
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $862K | 0.21% |
+14,209
| New | +$862K |
|
61
Boeing
BA
$177B
| $758K | 0.18% |
+3,979
| New | +$758K |
|
62
WisdomTree US High Dividend Fund
DHS
$1.3B
| $749K | 0.18% |
8,708
-750
| -8% | -$64.5K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $725K | 0.18% |
5,340
+220
| +4% | +$29.9K |
|
64
United Parcel Service
UPS
$74.1B
| $698K | 0.17% |
4,014
-650
| -14% | -$113K |
|
65
Peapack-Gladstone Financial
PGC
$512M
| $692K | 0.17% |
18,600
-400
| -2% | -$14.9K |
|
66
Coca-Cola
KO
$297B
| $679K | 0.16% |
10,668
| – | – |
|
67
Invesco Water Resources ETF
PHO
$2.27B
| $651K | 0.16% |
12,625
| – | – |
|
68
Abbott
ABT
$231B
| $649K | 0.16% |
5,915
| – | – |
|
69
BOK Financial
BOKF
$7.09B
| $629K | 0.15% |
6,060
+765
| +14% | +$79.4K |
|
70
Visa
V
$683B
| $576K | 0.14% |
2,774
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $554K | 0.13% |
2,292
-164
| -7% | -$39.7K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $535K | 0.13% |
12,734
-5,060
| -28% | -$212K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $521K | 0.13% |
4,320
-14
| -0.3% | -$1.69K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $505K | 0.12% |
+4,669
| New | +$505K |
|
75
Exxon Mobil
XOM
$487B
| $499K | 0.12% |
4,521
+200
| +5% | +$22.1K |
|