ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+12.15%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
132
New
10
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Mastercard
MA
|
$2.22M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.76M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.28M |
| 3 |
Travelers Companies
TRV
|
$2.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 5 |
Verizon
VZ
|
$946K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$3.65B
| $131K | 0.03% |
12,019
| – | – |
|
127
Alphatec Holdings
ATEC
$2.32B
| $114K | 0.03% |
10,000
| – | – |
|
|
NSL
128
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $99K | 0.02% |
16,800
| – | – |
|
|
129
Travelers Companies
TRV
$61.5B
| – | – |
-13,417
| Closed | -$2.04M |
|
130
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-4,188
| Closed | -$218K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| – | – |
-900
| Closed | -$212K |
|
|
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-21,862
| Closed | -$3.28M |
|