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
$441M
AUM Growth
+$441M
(+6.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
114
New
6
Increased
42
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Textron
TXT
|
$3.23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.1M |
| 4 |
Digital Realty Trust
DLR
|
$2.05M |
| 5 |
Salesforce
CRM
|
$1.97M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 4.76% |
