ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-3.75%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-3.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
110
New
2
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$869K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
| 3 |
Target
TGT
|
$233K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$228K |
| 5 |
Capital One
COF
|
$219K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.32% |
