ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$10.4M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.25%
Holding
127
New
4
Increased
59
Reduced
23
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.88M
2
DASH icon
DoorDash
DASH
$1.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$947K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$439K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$305K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$279K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$208K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$160K

Sector Composition

1 Technology 17.72%
2 Healthcare 8.43%
3 Financials 8.19%
4 Consumer Discretionary 8.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.7B
$584K 0.15%
5,012
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$582K 0.15%
10,720
+50
+0.5% +$2.72K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$578K 0.15%
28,069
-150
-0.5% -$3.09K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.47B
$563K 0.15%
7,457
-260
-3% -$19.6K
HD icon
80
Home Depot
HD
$404B
$528K 0.14%
1,656
– –
ITW icon
81
Illinois Tool Works
ITW
$76.4B
$449K 0.12%
2,000
– –
TGT icon
82
Target
TGT
$42B
$445K 0.12%
1,839
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$115B
$431K 0.11%
1,586
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$5.69B
$418K 0.11%
2,555
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.56T
$416K 0.11%
166
– –
MSCI icon
86
MSCI
MSCI
$42.9B
$416K 0.11%
780
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$408K 0.11%
3,681
– –
CSCO icon
88
Cisco
CSCO
$268B
$407K 0.11%
7,682
-438
-5% -$23.2K
RTX icon
89
RTX Corp
RTX
$212B
$407K 0.11%
4,765
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$402K 0.1%
1,445
-340
-19% -$94.6K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$67.9B
$386K 0.1%
6,763
+152
+2% +$8.68K
ORCL icon
92
Oracle
ORCL
$633B
$345K 0.09%
4,426
– –
YUM icon
93
Yum! Brands
YUM
$40.4B
$341K 0.09%
2,965
– –
FMB icon
94
First Trust Managed Municipal ETF
FMB
$1.85B
$338K 0.09%
5,900
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.2B
$333K 0.09%
2,098
– –
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$323K 0.08%
928
-17
-2% -$5.92K
COF icon
97
Capital One
COF
$143B
$309K 0.08%
2,000
– –
SMOG icon
98
VanEck Low Carbon Energy ETF
SMOG
$124M
$301K 0.08%
1,865
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
$290K 0.08%
931
-10
-1% -$3.12K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$285K 0.07%
5,160
-120
-2% -$6.63K
2 3
4
5 6