ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+14.05%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.1M |
| 3 |
Apple
AAPL
|
$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $3.89M | 1.28% |
+33,714
| New | +$3.89M |
|
27
Lowe's Companies
LOW
$144B
| $3.76M | 1.24% |
+23,400
| New | +$3.76M |
|
28
Adobe
ADBE
$148B
| $3.72M | 1.23% |
+7,430
| New | +$3.72M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.71M | 1.23% |
+7,961
| New | +$3.71M |
|
30
Zoetis
ZTS
$67.9B
| $3.54M | 1.17% |
+21,409
| New | +$3.54M |
|
31
Cigna
CI
$81B
| $3.38M | 1.12% |
+16,223
| New | +$3.38M |
|
32
Ecolab
ECL
$78.3B
| $3.17M | 1.05% |
+14,636
| New | +$3.17M |
|
33
3M
MMM
$82B
| $3.14M | 1.04% |
+17,946
| New | +$3.14M |
|
34
Amphenol
APH
$131B
| $3.12M | 1.03% |
+23,826
| New | +$3.12M |
|
35
PepsiCo
PEP
$211B
| $3.11M | 1.03% |
+20,843
| New | +$3.11M |
|
36
Keysight
KEYS
$27.7B
| $3.09M | 1.02% |
+23,385
| New | +$3.09M |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.9M | 0.96% |
+7,708
| New | +$2.9M |
|
38
Digital Realty Trust
DLR
$56.5B
| $2.85M | 0.94% |
+20,274
| New | +$2.85M |
|
39
Salesforce
CRM
$242B
| $2.81M | 0.93% |
+12,635
| New | +$2.81M |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $2.78M | 0.92% |
+6,152
| New | +$2.78M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $2.71M | 0.9% |
+18,466
| New | +$2.71M |
|
42
Starbucks
SBUX
$99.5B
| $2.64M | 0.87% |
+24,716
| New | +$2.64M |
|
43
Morgan Stanley
MS
$236B
| $2.64M | 0.87% |
+38,552
| New | +$2.64M |
|
44
Blackrock
BLK
$172B
| $2.55M | 0.84% |
+3,539
| New | +$2.55M |
|
45
Church & Dwight Co
CHD
$22.7B
| $2.54M | 0.84% |
+29,129
| New | +$2.54M |
|
46
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.41M | 0.8% |
+18,530
| New | +$2.41M |
|
47
Peapack-Gladstone Financial
PGC
$510M
| $2.29M | 0.76% |
+100,619
| New | +$2.29M |
|
48
Crown Castle
CCI
$43.2B
| $2.24M | 0.74% |
+14,088
| New | +$2.24M |
|
49
Mondelez International
MDLZ
$79.7B
| $2.19M | 0.72% |
+37,307
| New | +$2.19M |
|
50
Texas Instruments
TXN
$181B
| $2.18M | 0.72% |
+13,263
| New | +$2.18M |
|