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
$581M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.22M
3
+$729K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$338K

Top Sells

1
+$4.1M
2
+$2.62M
3
+$347K
4
MSFT icon
Microsoft
MSFT
+$222K
5
APH icon
Amphenol
APH
+$197K

Sector Composition

1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.4B
$424K 0.07%
2,860
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$383K 0.07%
901
PM icon
78
Philip Morris
PM
$242B
$367K 0.06%
2,000
PGC icon
79
Peapack-Gladstone Financial
PGC
$457M
$364K 0.06%
12,900
-1,000
DVY icon
80
iShares Select Dividend ETF
DVY
$20.7B
$328K 0.06%
2,471
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$65B
$326K 0.06%
1,680
-47
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.31B
$302K 0.05%
3,500
CAT icon
83
Caterpillar
CAT
$260B
$291K 0.05%
750
CSCO icon
84
Cisco
CSCO
$307B
$277K 0.05%
3,993
IWM icon
85
iShares Russell 2000 ETF
IWM
$68.2B
$259K 0.04%
1,202
-862
IBB icon
86
iShares Biotechnology ETF
IBB
$6.57B
$253K 0.04%
2,000
CFR icon
87
Cullen/Frost Bankers
CFR
$7.85B
$252K 0.04%
1,963
NVS icon
88
Novartis
NVS
$252B
$249K 0.04%
2,060
CRM icon
89
Salesforce
CRM
$232B
$245K 0.04%
897
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$242K 0.04%
+900
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68.7B
$239K 0.04%
2,675
ORCL icon
92
Oracle
ORCL
$635B
$236K 0.04%
+1,078
WFC icon
93
Wells Fargo
WFC
$267B
$224K 0.04%
2,800
PEP icon
94
PepsiCo
PEP
$199B
$223K 0.04%
1,690
-514
BSX icon
95
Boston Scientific
BSX
$152B
$215K 0.04%
2,000
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$180B
$213K 0.04%
+3,734
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$212K 0.04%
1,076
-200
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$203K 0.03%
+5,661
ULTA icon
99
Ulta Beauty
ULTA
$23.7B
– –
-7,153
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