ERWM
Elk River Wealth Management Portfolio holdings
AUM
$602M
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$602M
AUM Growth
-$19.9M
(-3.2%)
Holding
107
Top Buys
| 1 | +$6.79M | |
| 2 | +$4.93M | |
| 3 | +$3.71M | |
| 4 |
GE Vernova
GEV
|
+$3.56M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.15M |
Top Sells
| 1 | +$143M | |
| 2 | +$5.24M | |
| 3 | +$3.91M | |
| 4 |
Uber
UBER
|
+$3.29M |
| 5 |
Pultegroup
PHM
|
+$2.83M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 10.01% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Industrials | 5.66% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$152B
| – | – |
-897
|
|
||
102
DoorDash
DASH
$68.3B
| – | – |
-1,750
|
|
||
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| – | – |
-840
|
|
||
104
Oracle
ORCL
$615B
| – | – |
-1,078
|
|
||
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,329
|
|
||
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-14,380
|
|
||
107
Zoetis
ZTS
$33.3B
| – | – |
-17,183
|
|