ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.22M
3
+$729K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$338K

Top Sells

1
+$4.1M
2
+$2.62M
3
+$347K
4
MSFT icon
Microsoft
MSFT
+$222K
5
APH icon
Amphenol
APH
+$197K

Sector Composition

1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.2B
$56.1M 9.65%
413,123
+2,487
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$35.9M 6.17%
197,355
+964
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$35.8M 6.16%
327,502
+5,110
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$31.7M 5.45%
51,050
+58
AVGO icon
5
Broadcom
AVGO
$1.65T
$29.2M 5.02%
105,898
-1,260
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$26.1M 4.48%
368,118
+2,946
MSFT icon
7
Microsoft
MSFT
$3.82T
$25.9M 4.46%
52,153
-447
AAPL icon
8
Apple
AAPL
$3.74T
$21.5M 3.7%
104,950
-454
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$19.6M 3.37%
173,169
+1,243
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$17M 2.93%
96,464
-995
AMZN icon
11
Amazon
AMZN
$2.27T
$16.5M 2.85%
75,432
-616
COST icon
12
Costco
COST
$415B
$15.3M 2.64%
15,489
-130
MA icon
13
Mastercard
MA
$507B
$14M 2.41%
24,904
-176
JPM icon
14
JPMorgan Chase
JPM
$810B
$12.7M 2.19%
43,946
-373
INTU icon
15
Intuit
INTU
$184B
$10.9M 1.88%
13,896
-208
APH icon
16
Amphenol
APH
$153B
$10.9M 1.87%
109,890
-1,989
PANW icon
17
Palo Alto Networks
PANW
$141B
$10.7M 1.84%
52,121
-838
ORLY icon
18
O'Reilly Automotive
ORLY
$86.2B
$9.63M 1.66%
106,823
-157
PHM icon
19
Pultegroup
PHM
$24.6B
$8.82M 1.52%
83,500
-1,077
NVDA icon
20
NVIDIA
NVDA
$4.46T
$7.99M 1.37%
50,561
-1,156
HON icon
21
Honeywell
HON
$129B
$7.76M 1.34%
33,326
-335
LHX icon
22
L3Harris
LHX
$53.1B
$7.75M 1.33%
30,911
-212
XOM icon
23
Exxon Mobil
XOM
$479B
$7.49M 1.29%
69,455
-702
ICE icon
24
Intercontinental Exchange
ICE
$87.9B
$7.15M 1.23%
38,995
-308
UBND icon
25
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$7.11M 1.22%
325,319
-6,160
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