ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.17M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$738K

Top Sells

1
+$6.05M
2
+$4.14M
3
+$614K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$42.9B
$435K 0.07%
2,860
COF icon
77
Capital One
COF
$114B
$425K 0.07%
2,000
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$111B
$422K 0.07%
901
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$76.8B
$405K 0.06%
8,182
-2,407
CAT icon
80
Caterpillar
CAT
$329B
$358K 0.06%
750
PGC icon
81
Peapack-Gladstone Financial
PGC
$626M
$356K 0.06%
12,900
DVY icon
82
iShares Select Dividend ETF
DVY
$22.2B
$351K 0.06%
2,471
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$69.3B
$342K 0.05%
1,680
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$652B
$340K 0.05%
+509
PM icon
85
Philip Morris
PM
$257B
$324K 0.05%
2,000
IWM icon
86
iShares Russell 2000 ETF
IWM
$70.6B
$312K 0.05%
1,291
+89
HACK icon
87
Amplify Cybersecurity ETF
HACK
$1.87B
$304K 0.05%
3,500
ORCL icon
88
Oracle
ORCL
$422B
$303K 0.05%
1,078
IBB icon
89
iShares Biotechnology ETF
IBB
$8.14B
$287K 0.05%
1,990
-10
CSCO icon
90
Cisco
CSCO
$304B
$273K 0.04%
3,993
NVS icon
91
Novartis
NVS
$290B
$264K 0.04%
2,060
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$201B
$256K 0.04%
4,274
+540
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.56B
$252K 0.04%
900
EFA icon
94
iShares MSCI EAFE ETF
EFA
$71.3B
$250K 0.04%
2,675
CFR icon
95
Cullen/Frost Bankers
CFR
$8.65B
$249K 0.04%
1,963
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$239K 0.04%
1,076
PEP icon
97
PepsiCo
PEP
$212B
$237K 0.04%
1,690
SITM icon
98
SiTime
SITM
$9.04B
$237K 0.04%
+785
WFC icon
99
Wells Fargo
WFC
$245B
$235K 0.04%
2,800
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$218K 0.04%
5,661
1 2 3
4
5