ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.93M
3
+$3.71M
4
GEV icon
GE Vernova
GEV
+$3.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.15M

Top Sells

1
+$143M
2
+$5.24M
3
+$3.91M
4
UBER icon
Uber
UBER
+$3.29M
5
PHM icon
Pultegroup
PHM
+$2.83M

Sector Composition

1 Technology 17.21%
2 Financials 10.01%
3 Consumer Discretionary 7.53%
4 Industrials 5.66%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
76
Peapack-Gladstone Financial
PGC
$784M
$454K 0.08%
12,900
YUM icon
77
Yum! Brands
YUM
$41.6B
$445K 0.07%
2,860
MMM icon
78
3M
MMM
$80.2B
$430K 0.07%
2,959
MSCI icon
79
MSCI
MSCI
$44.8B
$417K 0.07%
773
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$78.8B
$393K 0.07%
8,182
DVY icon
81
iShares Select Dividend ETF
DVY
$22.6B
$374K 0.06%
2,471
PM icon
82
Philip Morris
PM
$278B
$370K 0.06%
2,217
+217
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$367K 0.06%
3,444
COF icon
84
Capital One
COF
$112B
$366K 0.06%
2,005
+5
IBB icon
85
iShares Biotechnology ETF
IBB
$7.85B
$336K 0.06%
1,990
CSCO icon
86
Cisco
CSCO
$479B
$316K 0.05%
4,073
+80
NVS icon
87
Novartis
NVS
$285B
$315K 0.05%
2,060
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$75B
$305K 0.05%
1,429
-233
IWM icon
89
iShares Russell 2000 ETF
IWM
$77B
$303K 0.05%
1,220
-89
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$301K 0.05%
462
-48
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$222B
$274K 0.05%
4,274
SITM icon
92
SiTime
SITM
$16.5B
$271K 0.05%
785
CFR icon
93
Cullen/Frost Bankers
CFR
$8.8B
$269K 0.04%
1,963
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.41B
$263K 0.04%
3,500
PEP icon
95
PepsiCo
PEP
$194B
$262K 0.04%
1,690
EFA icon
96
iShares MSCI EAFE ETF
EFA
$75.5B
$260K 0.04%
2,675
WFC icon
97
Wells Fargo
WFC
$251B
$234K 0.04%
2,938
+138
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$210K 0.03%
5,411
-250
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$201K 0.03%
966
-50
ACN icon
100
Accenture
ACN
$109B
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-14,565
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