ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.3%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
109
New
11
Increased
31
Reduced
47
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
Palo Alto Networks
PANW
|
$3.82M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.81M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.1M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$862K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.36M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.36M |
| 3 |
Amazon
AMZN
|
$777K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 5 |
Digital Realty Trust
DLR
|
$579K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $230K | 0.06% |
3,910
| – | – |
|
102
Walmart
WMT
$774B
| $214K | 0.05% |
+1,501
| New | +$214K |
|
|
KOCG
103
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $209K | 0.05% |
10,335
| – | – |
|
104
VanEck Low Carbon Energy ETF
SMOG
$124M
| $207K | 0.05% |
1,865
| – | – |
|
105
Philip Morris
PM
$260B
| $205K | 0.05% |
+2,000
| New | +$205K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $200K | 0.05% |
2,360
-3,295
| -58% | -$280K |
|
107
Alphatec Holdings
ATEC
$2.35B
| $124K | 0.03% |
10,000
-25,000
| -71% | -$309K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| – | – |
-7,039
| Closed | -$2.36M |
|