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
PNC icon
26
PNC Financial Services
PNC
$91.7B
$6.49M 1.08%
+31,196
LOW icon
27
Lowe's Companies
LOW
$118B
$6.3M 1.05%
26,684
-72
HON icon
28
Honeywell
HON
$136B
$5.79M 0.96%
25,612
-6,966
TXN icon
29
Texas Instruments
TXN
$259B
$5.75M 0.95%
29,609
-11
INTU icon
30
Intuit
INTU
$81.2B
$5.62M 0.93%
13,008
-501
MNST icon
31
Monster Beverage
MNST
$87.6B
$5.61M 0.93%
77,396
-531
HQY icon
32
HealthEquity
HQY
$7.41B
$5.23M 0.87%
62,610
-1,479
UNP icon
33
Union Pacific
UNP
$162B
$4.78M 0.79%
19,716
+300
GS icon
34
Goldman Sachs
GS
$306B
$4.61M 0.77%
5,445
-383
TXT icon
35
Textron
TXT
$15.8B
$4.53M 0.75%
51,734
-398
ISRG icon
36
Intuitive Surgical
ISRG
$149B
$4.5M 0.75%
+9,752
TMO icon
37
Thermo Fisher Scientific
TMO
$176B
$4.43M 0.74%
9,005
-39
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$4.24M 0.7%
11,897
-292
NFLX icon
39
Netflix
NFLX
$346B
$4.05M 0.67%
+42,089
CMG icon
40
Chipotle Mexican Grill
CMG
$37.6B
$4.04M 0.67%
63,771
-141,674
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.97M 0.66%
29,845
-9,822
BLK icon
42
Blackrock
BLK
$155B
$3.93M 0.65%
4,082
-24
ECL icon
43
Ecolab
ECL
$72.6B
$3.91M 0.65%
14,676
-81
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.03M 0.5%
+18,743
CHD icon
45
Church & Dwight Co
CHD
$22.9B
$2.97M 0.49%
31,792
+2,454
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$2.3M 0.38%
12,013
-2,181
UBER icon
47
Uber
UBER
$144B
$2.18M 0.36%
30,341
-42,722
USTB icon
48
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$1.96M 0.33%
38,715
-2,154
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.7B
$1.42M 0.24%
13,411
+87
JNJ icon
50
Johnson & Johnson
JNJ
$560B
$1.31M 0.22%
5,364
+216
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