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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $7M | 1.2% | 49,662 -541 | -1% | -$76.2K |
|
27
HealthEquity
HQY
$7.72B
| $6.81M | 1.17% | 64,959 -822 | -1% | -$86.1K |
|
28
Eli Lilly
LLY
$657B
| $6.73M | 1.16% | 8,638 -73 | -0.8% | -$56.9K |
|
29
Texas Instruments
TXN
$184B
| $6.66M | 1.15% | 32,081 -749 | -2% | -$156K |
|
30
Lowe's Companies
LOW
$145B
| $6.15M | 1.06% | 27,702 -195 | -0.7% | -$43.3K |
|
31
Accenture
ACN
$162B
| $5.93M | 1.02% | 19,826 -115 | -0.6% | -$34.4K |
|
32
Monster Beverage
MNST
$60.9B
| $5.18M | 0.89% | 82,689 -105 | -0.1% | -$6.58K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.67M | 0.8% | 34,663 +30,143 | +667% | +$4.06M |
|
34
Union Pacific
UNP
$133B
| $4.64M | 0.8% | 20,183 -141 | -0.7% | -$32.4K |
|
35
Zoetis
ZTS
$69.3B
| $4.58M | 0.79% | 29,337 -336 | -1% | -$52.4K |
|
36
Blackrock
BLK
$175B
| $4.46M | 0.77% | 4,247 -21 | -0.5% | -$22K |
|
37
Textron
TXT
$14.3B
| $4.32M | 0.74% | 53,766 -1,453 | -3% | -$117K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $4.25M | 0.73% | 12,515 -54 | -0.4% | -$18.3K |
|
39
Ecolab
ECL
$78.6B
| $4.11M | 0.71% | 15,213 -152 | -1% | -$41.1K |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $3.88M | 0.67% | 69,084 -51 | -0.1% | -$2.86K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 0.66% | 9,497 -241 | -2% | -$97.8K |
|
42
Goldman Sachs
GS
$226B
| $3.79M | 0.65% | 5,356 +283 | +6% | +$200K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.76M | 0.65% | 14,861 +585 | +4% | +$148K |
|
44
Church & Dwight Co
CHD
$22.7B
| $3.29M | 0.57% | 34,255 -432 | -1% | -$41.5K |
|
|
45
Uber
UBER
$196B
| $3.22M | 0.55% | +34,564 | New | +$3.22M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.64M | 0.45% | 14,450 -570 | -4% | -$104K |
|
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.83M | 0.31% | 35,978 -425 | -1% | -$21.6K |
|
|
48
UnitedHealth
UNH
$281B
| $1.19M | 0.2% | 3,804 -13,158 | -78% | -$4.1M |
|
49
Procter & Gamble
PG
$368B
| $1.12M | 0.19% | 7,018 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.18% | 2,110 | – | – |
|