ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-6.02%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
11
Increased
56
Reduced
21
Closed
22
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.7M |
| 2 |
Apple
AAPL
|
$9.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$87.6B
| $5.39M | 1.18% |
7,873
+562
| +8% | +$385K |
|
|
27
Invesco QQQ Trust
QQQ
$361B
| $5.39M | 1.18% |
+14,859
| New | +$5.39M |
|
28
Morgan Stanley
MS
$238B
| $4.76M | 1.04% |
54,400
+3,689
| +7% | +$322K |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.6M | 1.01% |
+61,491
| New | +$4.6M |
|
30
Keysight
KEYS
$28.1B
| $4.59M | 1% |
29,037
+1,744
| +6% | +$276K |
|
31
Walt Disney
DIS
$213B
| $4.48M | 0.98% |
32,676
+6,363
| +24% | +$873K |
|
32
Amphenol
APH
$133B
| $4.46M | 0.97% |
59,064
+4,099
| +7% | +$310K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $4.38M | 0.96% |
26,989
+885
| +3% | +$143K |
|
34
Texas Instruments
TXN
$182B
| $4.37M | 0.96% |
23,826
-1
| -0% | -$183 |
|
35
PepsiCo
PEP
$206B
| $4.28M | 0.93% |
25,550
+1,669
| +7% | +$279K |
|
36
Adobe
ADBE
$147B
| $4.17M | 0.91% |
9,157
+425
| +5% | +$194K |
|
37
Pultegroup
PHM
$26.1B
| $4.13M | 0.9% |
98,321
+22,714
| +30% | +$955K |
|
38
Verizon
VZ
$185B
| $3.9M | 0.85% |
76,606
+11,490
| +18% | +$585K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.84% |
15,463
+900
| +6% | +$225K |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $3.83M | 0.84% |
15,314
| – | – |
|
41
Church & Dwight Co
CHD
$22.7B
| $3.52M | 0.77% |
35,376
+2,447
| +7% | +$243K |
|
42
Blackrock
BLK
$173B
| $3.48M | 0.76% |
4,548
+341
| +8% | +$261K |
|
43
Digital Realty Trust
DLR
$55.6B
| $3.45M | 0.75% |
24,347
+2,093
| +9% | +$297K |
|
44
Salesforce
CRM
$242B
| $3.41M | 0.74% |
16,062
+1,433
| +10% | +$304K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $3.4M | 0.74% |
6,074
+4,422
| +268% | +$2.47M |
|
46
Crown Castle
CCI
$42.7B
| $3.26M | 0.71% |
17,658
+842
| +5% | +$155K |
|
47
3M
MMM
$82.2B
| $3.06M | 0.67% |
20,537
-267
| -1% | -$39.8K |
|
48
Ecolab
ECL
$77.9B
| $2.95M | 0.64% |
16,667
+64
| +0.4% | +$11.3K |
|
49
Starbucks
SBUX
$102B
| $2.8M | 0.61% |
30,782
+1,484
| +5% | +$135K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.77M | 0.61% |
17,428
-50
| -0.3% | -$7.95K |
|