ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-6.02%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
11
Increased
56
Reduced
21
Closed
22
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.7M |
| 2 |
Apple
AAPL
|
$9.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 5.04% |
