ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
127
New
4
Increased
59
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 2 |
DoorDash
DASH
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$947K |
Top Sells
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-5,462
| Closed | -$279K |
|