ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+1.33%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+0.45%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
102
New
5
Increased
19
Reduced
43
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.78M |
| 2 |
Monster Beverage
MNST
|
$3.05M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.33M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.13M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$5.06M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$582K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Merck
MRK
$210B
| – | – |
-1,878
| Closed | -$215K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-3,853
| Closed | -$203K |
|