ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.93M
3
+$3.71M
4
GEV icon
GE Vernova
GEV
+$3.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.15M

Top Sells

1
+$143M
2
+$5.24M
3
+$3.91M
4
UBER icon
Uber
UBER
+$3.29M
5
PHM icon
Pultegroup
PHM
+$2.83M

Sector Composition

1 Technology 17.21%
2 Financials 10.01%
3 Consumer Discretionary 7.53%
4 Industrials 5.66%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$61.7M 10.24%
422,523
+799
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$41.7M 6.93%
335,521
+2,431
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$37.6M 6.24%
195,701
-1,817
IVV icon
4
iShares Core S&P 500 ETF
IVV
$822B
$32.4M 5.39%
49,649
-443
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$28.2M 4.68%
371,727
+3,405
AAPL icon
6
Apple
AAPL
$4.51T
$26.2M 4.35%
103,328
+1,792
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.46T
$25.8M 4.29%
89,852
+948
AVGO icon
8
Broadcom
AVGO
$1.83T
$25M 4.15%
80,731
+506
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$24.3M 4.04%
171,232
-715
MSFT icon
10
Microsoft
MSFT
$3.1T
$18.7M 3.11%
50,609
+111
AMZN icon
11
Amazon
AMZN
$2.65T
$17.6M 2.93%
84,694
-648,756
COST icon
12
Costco
COST
$431B
$15.1M 2.5%
15,133
-111
JPM icon
13
JPMorgan Chase
JPM
$837B
$13.1M 2.18%
44,621
+1,764
MA icon
14
Mastercard
MA
$434B
$11.9M 1.97%
23,781
-349
XOM icon
15
Exxon Mobil
XOM
$621B
$11.2M 1.85%
65,801
-862
ORLY icon
16
O'Reilly Automotive
ORLY
$74.9B
$9.51M 1.58%
103,042
+401
GEV icon
17
GE Vernova
GEV
$251B
$8.74M 1.45%
10,004
+4,568
NVDA icon
18
NVIDIA
NVDA
$4.97T
$8.61M 1.43%
49,358
+6
ICE icon
19
Intercontinental Exchange
ICE
$80B
$8.53M 1.42%
54,259
+34
PANW icon
20
Palo Alto Networks
PANW
$222B
$8.11M 1.35%
50,593
-328
UBND icon
21
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.88B
$7.87M 1.31%
361,138
-25,758
LHX icon
22
L3Harris
LHX
$57.3B
$7.69M 1.28%
22,268
-8,040
MS icon
23
Morgan Stanley
MS
$334B
$7.48M 1.24%
45,424
-1,880
LLY icon
24
Eli Lilly
LLY
$1.01T
$7.27M 1.21%
7,900
+379
PHM icon
25
Pultegroup
PHM
$22.6B
$6.93M 1.15%
58,801
-22,103
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