ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+0.85%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
127
New
3
Increased
52
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.62M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 2 |
Mondelez International
MDLZ
|
$2.61M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$1.29M |
| 4 |
DoorDash
DASH
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$307K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar US Equity ETF
ILCB
$1.09B
| – | – |
-3,924
| Closed | -$238K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,324
| Closed | -$263K |
|