ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+13.03%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
114
New
10
Increased
40
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 3 |
Edwards Lifesciences
EW
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$808K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$374K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.25M | 0.24% |
2,617
-470
| -15% | -$224K |
|
52
Procter & Gamble
PG
$370B
| $1.22M | 0.24% |
8,345
+60
| +0.7% | +$8.79K |
|
53
AbbVie
ABBV
$375B
| $1.11M | 0.21% |
7,164
| – | – |
|
54
Boeing
BA
$180B
| $1.04M | 0.2% |
3,979
| – | – |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.01M | 0.19% |
+15,658
| New | +$1.01M |
|
56
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $929K | 0.18% |
14,209
| – | – |
|
57
Chevron
CVX
$325B
| $876K | 0.17% |
5,872
-350
| -6% | -$52.2K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $873K | 0.17% |
12,413
+3,625
| +41% | +$255K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $820K | 0.16% |
9,280
-1,731
| -16% | -$153K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $796K | 0.15% |
2,872
+807
| +39% | +$224K |
|
61
Invesco Water Resources ETF
PHO
$2.24B
| $768K | 0.15% |
12,625
| – | – |
|
62
Visa
V
$676B
| $724K | 0.14% |
2,780
-403
| -13% | -$105K |
|
63
BOK Financial
BOKF
$7.03B
| $711K | 0.14% |
8,303
+2,094
| +34% | +$179K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $698K | 0.13% |
5,120
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $684K | 0.13% |
14,281
+4,549
| +47% | +$218K |
|
66
Coca-Cola
KO
$297B
| $639K | 0.12% |
10,838
+170
| +2% | +$10K |
|
67
Abbott
ABT
$228B
| $639K | 0.12% |
5,801
| – | – |
|
68
Pfizer
PFE
$141B
| $624K | 0.12% |
21,674
-6,455
| -23% | -$186K |
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $622K | 0.12% |
6,263
-11,495
| -65% | -$1.14M |
|
70
Vanguard Small-Cap ETF
VB
$65.8B
| $560K | 0.11% |
2,627
| – | – |
|
71
WisdomTree US High Dividend Fund
DHS
$1.3B
| $556K | 0.11% |
6,766
-87
| -1% | -$7.15K |
|
72
Peapack-Gladstone Financial
PGC
$510M
| $546K | 0.1% |
18,300
| – | – |
|
73
Cadence Design Systems
CDNS
$93B
| $545K | 0.1% |
2,000
| – | – |
|
74
Home Depot
HD
$405B
| $543K | 0.1% |
1,566
| – | – |
|
75
United Parcel Service
UPS
$72.1B
| $529K | 0.1% |
3,364
-650
| -16% | -$102K |
|