ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$4.87M
3
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.5M
4
ACN icon
Accenture
ACN
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

1 Technology 22.29%
2 Financials 9.44%
3 Consumer Discretionary 7.12%
4 Industrials 4.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$443K 0.07%
17,772
-1,100
YUM icon
77
Yum! Brands
YUM
$44.2B
$433K 0.07%
2,860
CAT icon
78
Caterpillar
CAT
$317B
$430K 0.07%
750
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$408K 0.07%
861
-40
DASH icon
80
DoorDash
DASH
$77.8B
$396K 0.06%
1,750
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$75.4B
$395K 0.06%
8,182
PGC icon
82
Peapack-Gladstone Financial
PGC
$596M
$359K 0.06%
12,900
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$68.4B
$350K 0.06%
1,662
-18
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$349K 0.06%
510
+1
DVY icon
85
iShares Select Dividend ETF
DVY
$22.3B
$349K 0.06%
2,471
IBB icon
86
iShares Biotechnology ETF
IBB
$8.29B
$336K 0.05%
1,990
PM icon
87
Philip Morris
PM
$265B
$324K 0.05%
2,000
CSCO icon
88
Cisco
CSCO
$311B
$308K 0.05%
3,993
IWM icon
89
iShares Russell 2000 ETF
IWM
$71B
$304K 0.05%
1,309
+18
NVS icon
90
Novartis
NVS
$306B
$284K 0.05%
2,060
HACK icon
91
Amplify Cybersecurity ETF
HACK
$1.96B
$281K 0.05%
3,500
SITM icon
92
SiTime
SITM
$8.61B
$277K 0.04%
785
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$204B
$267K 0.04%
4,274
WFC icon
94
Wells Fargo
WFC
$248B
$261K 0.04%
2,800
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$259K 0.04%
+3,329
EFA icon
96
iShares MSCI EAFE ETF
EFA
$72.5B
$257K 0.04%
2,675
CFR icon
97
Cullen/Frost Bankers
CFR
$8.55B
$249K 0.04%
1,963
PEP icon
98
PepsiCo
PEP
$218B
$245K 0.04%
1,690
CRM icon
99
Salesforce
CRM
$187B
$238K 0.04%
897
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$228K 0.04%
1,016
-60
1 2 3
4
5