ERWM

Elk River Wealth Management Portfolio holdings

AUM $624M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.22M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$741K

Top Sells

1
+$6.51M
2
+$4.26M
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$42.5B
$435K 0.07%
2,860
COF icon
77
Capital One
COF
$145B
$425K 0.07%
2,000
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$422K 0.07%
901
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$74.4B
$405K 0.06%
8,182
-2,407
CAT icon
80
Caterpillar
CAT
$294B
$358K 0.06%
750
PGC icon
81
Peapack-Gladstone Financial
PGC
$509M
$356K 0.06%
12,900
DVY icon
82
iShares Select Dividend ETF
DVY
$21.5B
$351K 0.06%
2,471
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$69B
$342K 0.05%
1,680
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$705B
$340K 0.05%
+509
PM icon
85
Philip Morris
PM
$260B
$324K 0.05%
2,000
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.6B
$312K 0.05%
1,291
+89
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.01B
$304K 0.05%
3,500
ORCL icon
88
Oracle
ORCL
$517B
$303K 0.05%
1,078
IBB icon
89
iShares Biotechnology ETF
IBB
$8.48B
$287K 0.05%
1,990
-10
CSCO icon
90
Cisco
CSCO
$290B
$273K 0.04%
3,993
NVS icon
91
Novartis
NVS
$276B
$264K 0.04%
2,060
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$199B
$256K 0.04%
4,274
+540
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.24B
$252K 0.04%
900
EFA icon
94
iShares MSCI EAFE ETF
EFA
$72.3B
$250K 0.04%
2,675
CFR icon
95
Cullen/Frost Bankers
CFR
$8.78B
$249K 0.04%
1,963
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$239K 0.04%
1,076
PEP icon
97
PepsiCo
PEP
$202B
$237K 0.04%
1,690
SITM icon
98
SiTime
SITM
$9.48B
$237K 0.04%
+785
WFC icon
99
Wells Fargo
WFC
$268B
$235K 0.04%
2,800
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$218K 0.04%
5,661
1 2 3
4
5