ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+0.85%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
127
New
3
Increased
52
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.62M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 2 |
Mondelez International
MDLZ
|
$2.61M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$1.29M |
| 4 |
DoorDash
DASH
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$307K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $4.97M | 1.26% |
8,626
+261
| +3% | +$150K |
|
27
Zoetis
ZTS
$67.8B
| $4.84M | 1.22% |
24,931
+929
| +4% | +$180K |
|
28
Morgan Stanley
MS
$238B
| $4.76M | 1.2% |
48,939
+1,738
| +4% | +$169K |
|
29
Texas Instruments
TXN
$182B
| $4.52M | 1.14% |
23,530
+723
| +3% | +$139K |
|
30
Intercontinental Exchange
ICE
$100B
| $4.52M | 1.14% |
39,336
+1,221
| +3% | +$140K |
|
31
Verizon
VZ
$185B
| $4.5M | 1.14% |
83,326
-764
| -0.9% | -$41.3K |
|
32
Keysight
KEYS
$28.1B
| $4.44M | 1.12% |
27,025
+582
| +2% | +$95.6K |
|
33
O'Reilly Automotive
ORLY
$87.6B
| $4.42M | 1.12% |
7,226
+333
| +5% | +$204K |
|
34
Amphenol
APH
$133B
| $3.99M | 1.01% |
54,402
+1,356
| +3% | +$99.5K |
|
35
Salesforce
CRM
$242B
| $3.94M | 1% |
14,530
+447
| +3% | +$121K |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $3.77M | 0.95% |
15,604
-24
| -0.2% | -$5.8K |
|
37
3M
MMM
$82.2B
| $3.66M | 0.93% |
20,865
+699
| +3% | +$123K |
|
38
PepsiCo
PEP
$206B
| $3.57M | 0.9% |
23,758
+649
| +3% | +$97.6K |
|
39
Ecolab
ECL
$77.9B
| $3.44M | 0.87% |
16,454
+421
| +3% | +$88K |
|
40
Blackrock
BLK
$173B
| $3.43M | 0.87% |
4,095
+120
| +3% | +$101K |
|
41
Pultegroup
PHM
$26.1B
| $3.42M | 0.86% |
74,213
+3,726
| +5% | +$172K |
|
42
Digital Realty Trust
DLR
$55.6B
| $3.28M | 0.83% |
22,726
+766
| +3% | +$111K |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.28M | 0.83% |
21,862
+528
| +2% | +$79.2K |
|
44
Starbucks
SBUX
$102B
| $3.21M | 0.81% |
29,059
+1,132
| +4% | +$125K |
|
45
Crown Castle
CCI
$42.7B
| $2.9M | 0.73% |
16,731
+1,531
| +10% | +$265K |
|
46
Church & Dwight Co
CHD
$22.7B
| $2.72M | 0.69% |
32,885
+1,030
| +3% | +$85K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.62M | 0.66% |
17,555
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.36M | 0.6% |
5,481
-32
| -0.6% | -$13.8K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.6% |
14,107
+545
| +4% | +$91.1K |
|
50
Travelers Companies
TRV
$61.5B
| $2.04M | 0.52% |
13,417
+407
| +3% | +$61.9K |
|