ERWM

Elk River Wealth Management Portfolio holdings

AUM $624M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.22M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$741K

Top Sells

1
+$6.51M
2
+$4.26M
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$58.6M 9.39%
418,417
+5,294
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$39.7M 6.37%
334,430
+6,928
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$37.7M 6.04%
198,585
+1,230
IVV icon
4
iShares Core S&P 500 ETF
IVV
$735B
$34.4M 5.52%
51,468
+418
AVGO icon
5
Broadcom
AVGO
$1.84T
$28.4M 4.56%
86,165
-19,733
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$27.4M 4.38%
371,923
+3,805
MSFT icon
7
Microsoft
MSFT
$3.59T
$26.8M 4.29%
51,710
-443
AAPL icon
8
Apple
AAPL
$4.12T
$26.5M 4.25%
104,215
-735
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$23.1M 3.71%
95,097
-1,367
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$21.8M 3.5%
174,598
+1,429
AMZN icon
11
Amazon
AMZN
$2.45T
$16.4M 2.64%
74,898
-534
COST icon
12
Costco
COST
$397B
$14.2M 2.28%
15,388
-101
MA icon
13
Mastercard
MA
$490B
$14.1M 2.27%
24,873
-31
JPM icon
14
JPMorgan Chase
JPM
$858B
$13.8M 2.21%
43,772
-174
APH icon
15
Amphenol
APH
$171B
$13.5M 2.16%
108,683
-1,207
ORLY icon
16
O'Reilly Automotive
ORLY
$83.5B
$11.4M 1.83%
106,074
-749
PHM icon
17
Pultegroup
PHM
$24.8B
$10.9M 1.75%
82,573
-927
PANW icon
18
Palo Alto Networks
PANW
$139B
$10.7M 1.71%
52,384
+263
ICE icon
19
Intercontinental Exchange
ICE
$90B
$9.49M 1.52%
56,321
+17,326
NVDA icon
20
NVIDIA
NVDA
$4.43T
$9.44M 1.51%
50,568
+7
INTU icon
21
Intuit
INTU
$187B
$9.43M 1.51%
13,803
-93
LHX icon
22
L3Harris
LHX
$52.1B
$9.39M 1.5%
30,734
-177
XOM icon
23
Exxon Mobil
XOM
$491B
$7.85M 1.26%
69,586
+131
MS icon
24
Morgan Stanley
MS
$281B
$7.78M 1.25%
48,912
-750
UBND icon
25
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.5B
$7.76M 1.24%
352,001
+26,682
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