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
UBER icon
26
Uber
UBER
$190B
$7.22M 1.16%
73,733
+39,169
HON icon
27
Honeywell
HON
$121B
$6.99M 1.12%
33,212
-114
LOW icon
28
Lowe's Companies
LOW
$139B
$6.9M 1.11%
27,439
-263
HQY icon
29
HealthEquity
HQY
$8.07B
$6.11M 0.98%
64,474
-485
LLY icon
30
Eli Lilly
LLY
$904B
$5.96M 0.96%
7,813
-825
TXN icon
31
Texas Instruments
TXN
$166B
$5.89M 0.94%
32,072
-9
MNST icon
32
Monster Beverage
MNST
$72B
$5.54M 0.89%
82,282
-407
BLK icon
33
Blackrock
BLK
$166B
$4.88M 0.78%
4,185
-62
ACN icon
34
Accenture
ACN
$165B
$4.87M 0.78%
19,729
-97
GS icon
35
Goldman Sachs
GS
$256B
$4.86M 0.78%
6,105
+749
UNP icon
36
Union Pacific
UNP
$140B
$4.67M 0.75%
19,753
-430
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$4.57M 0.73%
16,197
+1,336
TMO icon
38
Thermo Fisher Scientific
TMO
$215B
$4.54M 0.73%
9,345
-152
TXT icon
39
Textron
TXT
$14.7B
$4.51M 0.72%
53,316
-450
IWB icon
40
iShares Russell 1000 ETF
IWB
$45.6B
$4.46M 0.71%
12,205
-310
ZTS icon
41
Zoetis
ZTS
$52.3B
$4.19M 0.67%
28,669
-668
ECL icon
42
Ecolab
ECL
$73.6B
$4.15M 0.66%
15,111
-102
GEV icon
43
GE Vernova
GEV
$171B
$3.22M 0.52%
+5,233
CHD icon
44
Church & Dwight Co
CHD
$20.3B
$2.9M 0.47%
33,107
-1,148
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.81M 0.45%
14,450
CMG icon
46
Chipotle Mexican Grill
CMG
$44.9B
$2.78M 0.45%
70,840
+1,756
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$1.94M 0.31%
38,110
+2,132
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.89T
$1.39M 0.22%
5,714
-59
UNH icon
49
UnitedHealth
UNH
$300B
$1.31M 0.21%
3,804
ABBV icon
50
AbbVie
ABBV
$400B
$1.21M 0.19%
5,210
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