ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-14.56%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
118
New
1
Increased
40
Reduced
27
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$8.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$966K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$897K |
Top Sells
| 1 |
3M
MMM
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$633K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$599K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$574K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $5.25M | 1.33% |
30,057
+787
| +3% | +$137K |
|
27
O'Reilly Automotive
ORLY
$88B
| $5.19M | 1.31% |
8,213
+340
| +4% | +$215K |
|
28
PepsiCo
PEP
$204B
| $4.34M | 1.1% |
26,067
+517
| +2% | +$86.2K |
|
29
Morgan Stanley
MS
$240B
| $4.14M | 1.05% |
54,458
+58
| +0.1% | +$4.41K |
|
30
Verizon
VZ
$186B
| $4.08M | 1.03% |
80,478
+3,872
| +5% | +$196K |
|
31
Keysight
KEYS
$28.1B
| $3.99M | 1.01% |
28,930
-107
| -0.4% | -$14.8K |
|
32
Intercontinental Exchange
ICE
$101B
| $3.91M | 0.99% |
41,533
-302
| -0.7% | -$28.4K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $3.85M | 0.97% |
26,666
-323
| -1% | -$46.6K |
|
34
Amphenol
APH
$133B
| $3.81M | 0.96% |
58,947
-117
| -0.2% | -$7.56K |
|
35
Pultegroup
PHM
$26B
| $3.75M | 0.95% |
94,304
-4,017
| -4% | -$160K |
|
36
Texas Instruments
TXN
$184B
| $3.74M | 0.95% |
24,335
+509
| +2% | +$78.2K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 0.91% |
12,846
-2,013
| -14% | -$565K |
|
38
Church & Dwight Co
CHD
$22.7B
| $3.38M | 0.85% |
36,425
+1,049
| +3% | +$97.2K |
|
39
Digital Realty Trust
DLR
$57.2B
| $3.25M | 0.82% |
25,065
+718
| +3% | +$93.2K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $3.18M | 0.8% |
15,314
| – | – |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.02M | 0.76% |
52,045
-9,446
| -15% | -$548K |
|
42
Crown Castle
CCI
$43.2B
| $2.98M | 0.75% |
17,690
+32
| +0.2% | +$5.39K |
|
43
Walt Disney
DIS
$213B
| $2.94M | 0.74% |
31,087
-1,589
| -5% | -$150K |
|
44
Blackrock
BLK
$175B
| $2.83M | 0.71% |
4,639
+91
| +2% | +$55.4K |
|
45
Adobe
ADBE
$151B
| $2.82M | 0.71% |
7,698
-1,459
| -16% | -$534K |
|
46
Salesforce
CRM
$245B
| $2.76M | 0.7% |
16,736
+674
| +4% | +$111K |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $2.54M | 0.64% |
6,421
+347
| +6% | +$137K |
|
48
Ecolab
ECL
$78.6B
| $2.52M | 0.64% |
16,347
-320
| -2% | -$49.4K |
|
49
Starbucks
SBUX
$100B
| $2.36M | 0.6% |
30,888
+106
| +0.3% | +$8.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 0.56% |
17,428
| – | – |
|