ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+12.15%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
132
New
10
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Mastercard
MA
|
$2.22M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.76M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.28M |
| 3 |
Travelers Companies
TRV
|
$2.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 5 |
Verizon
VZ
|
$946K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $5.39M | 1.22% |
26,104
+282
| +1% | +$58.2K |
|
27
O'Reilly Automotive
ORLY
$87.7B
| $5.16M | 1.17% |
7,311
+85
| +1% | +$60K |
|
28
Morgan Stanley
MS
$237B
| $4.98M | 1.13% |
50,711
+1,772
| +4% | +$174K |
|
29
Adobe
ADBE
$146B
| $4.95M | 1.12% |
8,732
+106
| +1% | +$60.1K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.85M | 1.1% |
81,061
+65,145
| +409% | +$3.9M |
|
31
Amphenol
APH
$132B
| $4.82M | 1.09% |
54,965
+563
| +1% | +$49.4K |
|
32
Texas Instruments
TXN
$180B
| $4.49M | 1.02% |
23,827
+297
| +1% | +$56K |
|
33
Pultegroup
PHM
$26B
| $4.33M | 0.98% |
75,607
+1,394
| +2% | +$79.9K |
|
34
PepsiCo
PEP
$207B
| $4.17M | 0.95% |
23,881
+123
| +0.5% | +$21.5K |
|
35
Walt Disney
DIS
$212B
| $4.08M | 0.92% |
26,313
-5,768
| -18% | -$893K |
|
36
iShares Russell 1000 ETF
IWB
$42.7B
| $4.05M | 0.92% |
15,314
-290
| -2% | -$76.7K |
|
37
Digital Realty Trust
DLR
$55.3B
| $3.96M | 0.9% |
22,254
-472
| -2% | -$84K |
|
38
Ecolab
ECL
$78B
| $3.9M | 0.88% |
16,603
+149
| +0.9% | +$35K |
|
39
Blackrock
BLK
$172B
| $3.85M | 0.87% |
4,207
+112
| +3% | +$103K |
|
40
Salesforce
CRM
$240B
| $3.72M | 0.84% |
14,629
+99
| +0.7% | +$25.2K |
|
41
3M
MMM
$82.1B
| $3.7M | 0.84% |
20,804
-61
| -0.3% | -$10.8K |
|
42
Crown Castle
CCI
$42.5B
| $3.51M | 0.79% |
16,816
+85
| +0.5% | +$17.7K |
|
43
Starbucks
SBUX
$101B
| $3.43M | 0.78% |
29,298
+239
| +0.8% | +$28K |
|
|
44
Verizon
VZ
$185B
| $3.38M | 0.77% |
65,116
-18,210
| -22% | -$946K |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.76% |
32,929
+44
| +0.1% | +$4.51K |
|
46
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.23M | 0.73% |
6,788
+1,307
| +24% | +$623K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.6B
| $3.04M | 0.69% |
17,478
-77
| -0.4% | -$13.4K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 0.6% |
14,563
+456
| +3% | +$83.2K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.51% |
+500
| New | +$2.25M |
|
|
50
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.17M | 0.49% |
+30,604
| New | +$2.17M |
|