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
$441M
AUM Growth
+$441M
(+6.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
114
New
6
Increased
42
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Textron
TXT
|
$3.23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.1M |
| 4 |
Digital Realty Trust
DLR
|
$2.05M |
| 5 |
Salesforce
CRM
|
$1.97M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOCG
101
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $219K | 0.05% |
10,335
| – | – |
|
102
iShares MSCI ACWI ETF
ACWI
$21.9B
| $215K | 0.05% |
2,360
| – | – |
|
103
Eaton
ETN
$134B
| $206K | 0.05% |
+1,200
| New | +$206K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $205K | 0.05% |
+903
| New | +$205K |
|
105
Vanguard Mid-Cap ETF
VO
$86.9B
| $205K | 0.05% |
+971
| New | +$205K |
|
106
Walmart
WMT
$781B
| $200K | 0.05% |
1,351
-150
| -10% | -$22.2K |
|
107
Alphatec Holdings
ATEC
$2.32B
| $156K | 0.04% |
10,000
| – | – |
|
|
108
Salesforce
CRM
$242B
| – | – |
-14,887
| Closed | -$1.97M |
|
|
109
Walt Disney
DIS
$213B
| – | – |
-28,528
| Closed | -$2.48M |
|
|
110
Digital Realty Trust
DLR
$55.6B
| – | – |
-20,224
| Closed | -$2.05M |
|
|
111
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-43,845
| Closed | -$2.1M |
|
112
Philip Morris
PM
$261B
| – | – |
-2,000
| Closed | -$205K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| – | – |
-8,423
| Closed | -$1.03M |
|