ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-3.75%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-3.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
110
New
2
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$869K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
| 3 |
Target
TGT
|
$233K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$228K |
| 5 |
Capital One
COF
|
$219K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.2B
| $200K | 0.04% |
3,910
| – | – |
|
102
Alphatec Holdings
ATEC
$2.32B
| $130K | 0.03% |
10,000
| – | – |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $101K | 0.02% |
+12,746
| New | +$101K |
|
|
104
Crown Castle
CCI
$42.7B
| – | – |
-19,198
| Closed | -$2.19M |
|
|
105
Capital One
COF
$143B
| – | – |
-2,000
| Closed | -$219K |
|
106
Qualcomm
QCOM
$171B
| – | – |
-1,761
| Closed | -$210K |
|
|
107
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – |
-1,865
| Closed | -$228K |
|
|
108
Target
TGT
$42B
| – | – |
-1,764
| Closed | -$233K |
|
109
Walmart
WMT
$781B
| – | – |
-1,351
| Closed | -$212K |
|