ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.23%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+16%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
127
New
8
Increased
65
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
Cigna
CI
|
$3.38M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$1.32M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$845K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$485K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $4.17M | 1.19% |
37,337
+3,623
| +11% | +$405K |
|
27
Texas Instruments
TXN
$180B
| $4.14M | 1.18% |
21,889
+8,626
| +65% | +$1.63M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $4.06M | 1.16% |
24,372
+5,906
| +32% | +$985K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.01M | 1.14% |
8,780
+819
| +10% | +$374K |
|
|
30
iShares Russell 1000 ETF
IWB
$42.8B
| $3.9M | 1.11% |
17,440
-2,168
| -11% | -$485K |
|
31
Adobe
ADBE
$146B
| $3.89M | 1.11% |
8,181
+751
| +10% | +$357K |
|
32
3M
MMM
$82B
| $3.81M | 1.08% |
19,768
+1,822
| +10% | +$351K |
|
33
Zoetis
ZTS
$67.5B
| $3.71M | 1.06% |
23,527
+2,118
| +10% | +$334K |
|
34
Keysight
KEYS
$27.8B
| $3.66M | 1.04% |
25,540
+2,155
| +9% | +$309K |
|
35
Pultegroup
PHM
$26.1B
| $3.61M | 1.03% |
68,562
+29,364
| +75% | +$1.54M |
|
36
Morgan Stanley
MS
$237B
| $3.5M | 1% |
45,105
+6,553
| +17% | +$509K |
|
37
O'Reilly Automotive
ORLY
$87.6B
| $3.44M | 0.98% |
6,777
+625
| +10% | +$317K |
|
38
Amphenol
APH
$132B
| $3.44M | 0.98% |
51,991
+28,165
| +118% | +$1.86M |
|
39
Ecolab
ECL
$78.1B
| $3.37M | 0.96% |
15,718
+1,082
| +7% | +$232K |
|
40
PepsiCo
PEP
$207B
| $3.22M | 0.92% |
22,767
+1,924
| +9% | +$272K |
|
41
Digital Realty Trust
DLR
$55.5B
| $3.06M | 0.87% |
21,698
+1,424
| +7% | +$201K |
|
42
Starbucks
SBUX
$101B
| $2.98M | 0.85% |
27,292
+2,576
| +10% | +$281K |
|
43
Salesforce
CRM
$241B
| $2.94M | 0.84% |
13,890
+1,255
| +10% | +$266K |
|
44
Blackrock
BLK
$172B
| $2.94M | 0.84% |
3,892
+353
| +10% | +$266K |
|
45
Church & Dwight Co
CHD
$22.7B
| $2.74M | 0.78% |
31,354
+2,225
| +8% | +$194K |
|
46
Crown Castle
CCI
$42.8B
| $2.59M | 0.74% |
15,063
+975
| +7% | +$168K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.48M | 0.71% |
18,640
+110
| +0.6% | +$14.6K |
|
48
Mondelez International
MDLZ
$79.7B
| $2.41M | 0.69% |
40,983
+3,676
| +10% | +$216K |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.32M | 0.66% |
20,959
+2,073
| +11% | +$229K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.24M | 0.64% |
5,625
-2,083
| -27% | -$828K |
|