ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
127
New
4
Increased
59
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 2 |
DoorDash
DASH
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$947K |
Top Sells
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $4.73M | 1.22% |
25,248
+876
| +4% | +$164K |
|
27
Verizon
VZ
$185B
| $4.71M | 1.22% |
84,090
+1,322
| +2% | +$74.1K |
|
28
Intercontinental Exchange
ICE
$100B
| $4.52M | 1.17% |
38,115
+778
| +2% | +$92.3K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $4.51M | 1.17% |
8,941
+161
| +2% | +$81.3K |
|
30
Zoetis
ZTS
$67.8B
| $4.47M | 1.16% |
24,002
+475
| +2% | +$88.5K |
|
31
Texas Instruments
TXN
$182B
| $4.39M | 1.14% |
22,807
+918
| +4% | +$177K |
|
32
Morgan Stanley
MS
$238B
| $4.33M | 1.12% |
47,201
+2,096
| +5% | +$192K |
|
33
Keysight
KEYS
$28.1B
| $4.08M | 1.06% |
26,443
+903
| +4% | +$139K |
|
34
3M
MMM
$82.2B
| $4.01M | 1.04% |
20,166
+398
| +2% | +$79.1K |
|
35
O'Reilly Automotive
ORLY
$87.6B
| $3.9M | 1.01% |
6,893
+116
| +2% | +$65.7K |
|
36
Pultegroup
PHM
$26.1B
| $3.86M | 1% |
70,487
+1,925
| +3% | +$105K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $3.78M | 0.98% |
15,628
-1,812
| -10% | -$439K |
|
38
Amphenol
APH
$133B
| $3.64M | 0.94% |
53,046
+1,055
| +2% | +$72.3K |
|
39
Blackrock
BLK
$173B
| $3.48M | 0.9% |
3,975
+83
| +2% | +$72.6K |
|
40
Salesforce
CRM
$242B
| $3.44M | 0.89% |
14,083
+193
| +1% | +$47.1K |
|
41
PepsiCo
PEP
$206B
| $3.42M | 0.89% |
23,109
+342
| +2% | +$50.7K |
|
42
Ecolab
ECL
$77.9B
| $3.31M | 0.86% |
16,033
+315
| +2% | +$65K |
|
43
Digital Realty Trust
DLR
$55.6B
| $3.3M | 0.86% |
21,960
+262
| +1% | +$39.4K |
|
44
Starbucks
SBUX
$102B
| $3.12M | 0.81% |
27,927
+635
| +2% | +$71K |
|
45
Crown Castle
CCI
$42.7B
| $2.97M | 0.77% |
15,200
+137
| +0.9% | +$26.7K |
|
46
Church & Dwight Co
CHD
$22.7B
| $2.72M | 0.7% |
31,855
+501
| +2% | +$42.7K |
|
47
Mondelez International
MDLZ
$80B
| $2.61M | 0.68% |
41,619
+636
| +2% | +$39.9K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.59M | 0.67% |
17,555
-1,085
| -6% | -$160K |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.63% |
21,334
+375
| +2% | +$42.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.37M | 0.61% |
5,513
-112
| -2% | -$48.1K |
|