ERWM
Elk River Wealth Management Portfolio holdings
AUM
$622M
1-Year Est. Return
20.57%
This Fund
S&P 500
1 Year Est. Return
+20.57%
AUM
$622M
AUM Growth
-$1.89M
(-0.3%)
Holding
103
Top Buys
| 1 | +$151M | |
| 2 | +$4.87M | |
| 3 | +$1.71M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.22M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.05M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.77M | |
| 3 | +$1.5M | |
| 4 |
Accenture
ACN
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
| $226K | 0.04% |
840
-60
|
|
||
102
Dimensional US Core Equity 2 ETF
DFAC
$41B
| $224K | 0.04% |
5,661
|
|
||
103
Oracle
ORCL
$440B
| $210K | 0.03% |
1,078
|
|