ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.23%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+16%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
127
New
8
Increased
65
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
Cigna
CI
|
$3.38M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$1.32M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$845K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$485K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$780B
| – | – |
-1,400
| Closed | -$203K |
|