ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-5.09%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$16.6M
(-4.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
107
New
1
Increased
52
Reduced
19
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.23M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$976K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| – | – |
-4,767
| Closed | -$460K |
|
102
Philip Morris
PM
$255B
| – | – |
-2,000
| Closed | -$200K |
|
103
Qualcomm
QCOM
$168B
| – | – |
-1,761
| Closed | -$225K |
|
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-208,180
| Closed | -$3.02M |
|
105
Walmart
WMT
$798B
| – | – |
-5,103
| Closed | -$207K |
|
|
NSL
106
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-16,800
| Closed | -$81K |
|