ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+11.72%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
99
New
6
Increased
13
Reduced
47
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Abbott
ABT
|
$729K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
Ulta Beauty
ULTA
|
$2.62M |
| 3 |
Broadcom
AVGO
|
$347K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $56.1M | 9.65% | 413,123 +2,487 | +0.6% | +$338K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.9M | 6.17% | 197,355 +964 | +0.5% | +$175K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.8M | 6.16% | 327,502 +5,110 | +2% | +$558K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $31.7M | 5.45% | 51,050 +58 | +0.1% | +$36K |
|
|
5
Broadcom
AVGO
$1.4T
| $29.2M | 5.02% | 105,898 -1,260 | -1% | -$347K |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $26.1M | 4.48% | 368,118 +2,946 | +0.8% | +$208K |
|
|
7
Microsoft
MSFT
$3.77T
| $25.9M | 4.46% | 52,153 -447 | -0.8% | -$222K |
|
8
Apple
AAPL
$3.45T
| $21.5M | 3.7% | 104,950 -454 | -0.4% | -$93.1K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.6M | 3.37% | 173,169 +1,243 | +0.7% | +$141K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.93% | 96,464 -995 | -1% | -$175K |
|
11
Amazon
AMZN
$2.44T
| $16.5M | 2.85% | 75,432 -616 | -0.8% | -$135K |
|
12
Costco
COST
$418B
| $15.3M | 2.64% | 15,489 -130 | -0.8% | -$129K |
|
13
Mastercard
MA
$538B
| $14M | 2.41% | 24,904 -176 | -0.7% | -$98.9K |
|
14
JPMorgan Chase
JPM
$829B
| $12.7M | 2.19% | 43,946 -373 | -0.8% | -$108K |
|
15
Intuit
INTU
$186B
| $10.9M | 1.88% | 13,896 -208 | -1% | -$164K |
|
|
16
Amphenol
APH
$133B
| $10.9M | 1.87% | 109,890 -1,989 | -2% | -$197K |
|
17
Palo Alto Networks
PANW
$127B
| $10.7M | 1.84% | 52,121 -838 | -2% | -$171K |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $9.63M | 1.66% | 106,823 +99,691 | +1,398% | +$8.99M |
|
19
Pultegroup
PHM
$26B
| $8.82M | 1.52% | 83,500 -1,077 | -1% | -$114K |
|
20
NVIDIA
NVDA
$4.24T
| $7.99M | 1.37% | 50,561 -1,156 | -2% | -$183K |
|
21
Honeywell
HON
$139B
| $7.76M | 1.34% | 33,326 -335 | -1% | -$78K |
|
22
L3Harris
LHX
$51.9B
| $7.75M | 1.33% | 30,911 -212 | -0.7% | -$53.2K |
|
23
Exxon Mobil
XOM
$487B
| $7.49M | 1.29% | 69,455 -702 | -1% | -$75.7K |
|
24
Intercontinental Exchange
ICE
$101B
| $7.15M | 1.23% | 38,995 -308 | -0.8% | -$56.5K |
|
25
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $7.11M | 1.22% | 325,319 -6,160 | -2% | -$135K |
|