ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+13.03%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
114
New
10
Increased
40
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 3 |
Edwards Lifesciences
EW
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$808K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$374K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$21.9B
| $240K | 0.05% |
2,360
| – | – |
|
102
Target
TGT
$42B
| $239K | 0.05% |
+1,679
| New | +$239K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $235K | 0.05% |
8,045
-595
| -7% | -$17.4K |
|
104
Amplify Cybersecurity ETF
HACK
$2.25B
| $221K | 0.04% |
+3,666
| New | +$221K |
|
105
Cisco
CSCO
$268B
| $220K | 0.04% |
4,355
+125
| +3% | +$6.32K |
|
106
Cullen/Frost Bankers
CFR
$8.33B
| $217K | 0.04% |
+2,000
| New | +$217K |
|
107
Novartis
NVS
$245B
| $208K | 0.04% |
2,060
| – | – |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207K | 0.04% |
+4,085
| New | +$207K |
|
109
VanEck Low Carbon Energy ETF
SMOG
$124M
| $206K | 0.04% |
+1,865
| New | +$206K |
|
110
Alphatec Holdings
ATEC
$2.32B
| $151K | 0.03% |
10,000
| – | – |
|
111
Corteva
CTVA
$50.2B
| – | – |
-3,910
| Closed | -$200K |
|
112
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-971
| Closed | -$202K |
|
|
PACW
113
DELISTED
PacWest Bancorp
PACW
| – | – |
-12,746
| Closed | -$101K |
|