ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-5.09%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
107
New
1
Increased
52
Reduced
19
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $4.78M | 1.26% |
32,226
+1,015
| +3% | +$151K |
|
27
Keysight
KEYS
$28.1B
| $4.64M | 1.22% |
29,466
+536
| +2% | +$84.3K |
|
28
PepsiCo
PEP
$206B
| $4.39M | 1.16% |
26,862
+795
| +3% | +$130K |
|
29
Morgan Stanley
MS
$238B
| $4.38M | 1.15% |
55,370
+912
| +2% | +$72.1K |
|
30
Amphenol
APH
$133B
| $4.11M | 1.09% |
61,195
+2,248
| +4% | +$151K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $4M | 1.06% |
20,262
+4,948
| +32% | +$976K |
|
32
Intercontinental Exchange
ICE
$100B
| $3.96M | 1.05% |
43,873
+2,340
| +6% | +$211K |
|
33
Texas Instruments
TXN
$182B
| $3.86M | 1.02% |
24,944
+609
| +3% | +$94.3K |
|
34
Pultegroup
PHM
$26.1B
| $3.74M | 0.99% |
99,276
+4,972
| +5% | +$187K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $3.63M | 0.96% |
27,800
+1,134
| +4% | +$148K |
|
36
Verizon
VZ
$185B
| $3.03M | 0.8% |
79,816
-662
| -0.8% | -$25.1K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.02M | 0.8% |
8,427
-13,611
| -62% | -$4.88M |
|
38
Walt Disney
DIS
$213B
| $2.93M | 0.77% |
31,043
-44
| -0.1% | -$4.15K |
|
39
Church & Dwight Co
CHD
$22.7B
| $2.73M | 0.72% |
38,241
+1,816
| +5% | +$130K |
|
40
Starbucks
SBUX
$102B
| $2.73M | 0.72% |
32,349
+1,461
| +5% | +$123K |
|
41
Crown Castle
CCI
$42.7B
| $2.65M | 0.7% |
18,316
+626
| +4% | +$90.5K |
|
42
Blackrock
BLK
$173B
| $2.62M | 0.69% |
4,760
+121
| +3% | +$66.6K |
|
43
Digital Realty Trust
DLR
$55.6B
| $2.57M | 0.68% |
25,930
+865
| +3% | +$85.8K |
|
44
Ecolab
ECL
$77.9B
| $2.49M | 0.66% |
17,208
+861
| +5% | +$125K |
|
45
Salesforce
CRM
$242B
| $2.49M | 0.66% |
17,302
+566
| +3% | +$81.4K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $2.36M | 0.62% |
7,039
+618
| +10% | +$208K |
|
47
Adobe
ADBE
$147B
| $2.24M | 0.59% |
8,143
+445
| +6% | +$122K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.95M | 0.52% |
16,438
-990
| -6% | -$118K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.48% |
18,890
+700
| +4% | +$67.4K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.66M | 0.44% |
23,293
-264
| -1% | -$18.8K |
|