ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$2.77M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$3.43M
2
+$3.34M
3
+$2.75M
4
COST icon
Costco
COST
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$887K

Sector Composition

1 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
76
Peapack-Gladstone Financial
PGC
$464M
$395K 0.07%
13,900
COF icon
77
Capital One
COF
$135B
$359K 0.07%
2,000
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$332K 0.06%
2,471
PEP icon
79
PepsiCo
PEP
$210B
$330K 0.06%
2,204
-22,870
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$325K 0.06%
901
-59
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$64.4B
$325K 0.06%
1,727
PM icon
82
Philip Morris
PM
$246B
$320K 0.06%
2,000
IBB icon
83
iShares Biotechnology ETF
IBB
$6.17B
$256K 0.05%
2,000
-55
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.34B
$251K 0.05%
3,500
CAT icon
85
Caterpillar
CAT
$247B
$247K 0.05%
750
CSCO icon
86
Cisco
CSCO
$277B
$246K 0.05%
3,993
-26
CFR icon
87
Cullen/Frost Bankers
CFR
$7.88B
$246K 0.05%
1,963
CRM icon
88
Salesforce
CRM
$231B
$241K 0.05%
897
NVS icon
89
Novartis
NVS
$254B
$238K 0.04%
2,060
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.2B
$219K 0.04%
2,675
-270
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$206K 0.04%
1,276
-670
BSX icon
92
Boston Scientific
BSX
$147B
$202K 0.04%
+2,000
WFC icon
93
Wells Fargo
WFC
$262B
$201K 0.04%
+2,800
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
– –
-6,161
EW icon
95
Edwards Lifesciences
EW
$43.8B
– –
-5,763
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-900
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-3,224
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-18,936
ABT icon
99
Abbott
ABT
$224B
– –
-5,378
ADBE icon
100
Adobe
ADBE
$140B
– –
-7,516
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