ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$4.87M
3
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.5M
4
ACN icon
Accenture
ACN
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

1 Technology 22.29%
2 Financials 9.44%
3 Consumer Discretionary 7.12%
4 Industrials 4.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$58.5M 9.4%
421,724
+3,307
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$39.9M 6.42%
333,090
-1,340
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$37.7M 6.06%
197,518
-1,067
IVV icon
4
iShares Core S&P 500 ETF
IVV
$735B
$34.2M 5.49%
50,092
-1,376
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$27.8M 4.47%
88,904
-6,193
AVGO icon
6
Broadcom
AVGO
$1.57T
$27.7M 4.46%
80,225
-5,940
AAPL icon
7
Apple
AAPL
$3.78T
$27.6M 4.44%
101,536
-2,679
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$27.5M 4.42%
368,322
-3,601
MSFT icon
9
Microsoft
MSFT
$3.04T
$24.4M 3.92%
50,498
-1,212
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$23.4M 3.77%
171,947
-2,651
AMZN icon
11
Amazon
AMZN
$2.29T
$16.9M 2.72%
733,450
+658,552
APH icon
12
Amphenol
APH
$162B
$14M 2.25%
103,372
-5,311
JPM icon
13
JPMorgan Chase
JPM
$781B
$13.8M 2.22%
42,857
-915
MA icon
14
Mastercard
MA
$466B
$13.8M 2.21%
24,130
-743
COST icon
15
Costco
COST
$443B
$13.1M 2.11%
15,244
-144
PHM icon
16
Pultegroup
PHM
$24.6B
$9.5M 1.53%
80,904
-1,669
PANW icon
17
Palo Alto Networks
PANW
$135B
$9.37M 1.51%
50,921
-1,463
ORLY icon
18
O'Reilly Automotive
ORLY
$79.3B
$9.35M 1.5%
102,641
-3,433
NVDA icon
19
NVIDIA
NVDA
$4.32T
$9.19M 1.48%
49,352
-1,216
INTU icon
20
Intuit
INTU
$133B
$8.94M 1.44%
13,509
-294
LHX icon
21
L3Harris
LHX
$68.5B
$8.89M 1.43%
30,308
-426
ICE icon
22
Intercontinental Exchange
ICE
$94.4B
$8.77M 1.41%
54,225
-2,096
MS icon
23
Morgan Stanley
MS
$254B
$8.39M 1.35%
47,304
-1,608
UBND icon
24
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
$8.32M 1.34%
386,896
+34,895
LLY icon
25
Eli Lilly
LLY
$884B
$8.08M 1.3%
7,521
-292
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