ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.3%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
109
New
11
Increased
31
Reduced
47
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
Palo Alto Networks
PANW
|
$3.82M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.81M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.1M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$862K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.36M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.36M |
| 3 |
Amazon
AMZN
|
$777K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 5 |
Digital Realty Trust
DLR
|
$579K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $5.68M | 1.38% |
76,158
-6,029
| -7% | -$450K |
|
27
PepsiCo
PEP
$204B
| $5.08M | 1.23% |
27,952
+1,090
| +4% | +$198K |
|
28
Keysight
KEYS
$28.1B
| $5.07M | 1.23% |
29,657
+191
| +0.6% | +$32.7K |
|
29
Morgan Stanley
MS
$240B
| $4.77M | 1.16% |
56,148
+778
| +1% | +$66.1K |
|
30
Amphenol
APH
$133B
| $4.72M | 1.14% |
61,791
+596
| +1% | +$45.5K |
|
31
Intercontinental Exchange
ICE
$101B
| $4.57M | 1.11% |
44,554
+681
| +2% | +$69.9K |
|
32
Pultegroup
PHM
$26B
| $4.54M | 1.1% |
99,350
+74
| +0.1% | +$3.38K |
|
33
Zoetis
ZTS
$69.3B
| $4.47M | 1.08% |
30,481
-1,745
| -5% | -$256K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $4.31M | 1.04% |
20,461
+199
| +1% | +$41.9K |
|
35
Texas Instruments
TXN
$184B
| $4.14M | 1% |
25,067
+123
| +0.5% | +$20.3K |
|
|
36
Palo Alto Networks
PANW
$127B
| $3.82M | 0.93% |
+27,385
| New | +$3.82M |
|
37
Blackrock
BLK
$175B
| $3.45M | 0.83% |
4,864
+104
| +2% | +$73.7K |
|
38
Starbucks
SBUX
$100B
| $3.3M | 0.8% |
33,297
+948
| +3% | +$94K |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.06M | 0.74% |
37,915
-326
| -0.9% | -$26.3K |
|
40
Verizon
VZ
$186B
| $2.67M | 0.65% |
67,674
-12,142
| -15% | -$478K |
|
41
Adobe
ADBE
$151B
| $2.55M | 0.62% |
7,573
-570
| -7% | -$192K |
|
42
Walt Disney
DIS
$213B
| $2.48M | 0.6% |
28,528
-2,515
| -8% | -$219K |
|
43
Ecolab
ECL
$78.6B
| $2.4M | 0.58% |
16,410
-798
| -5% | -$117K |
|
44
Crown Castle
CCI
$43.2B
| $2.23M | 0.54% |
16,459
-1,857
| -10% | -$252K |
|
|
45
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.1M | 0.51% |
+43,845
| New | +$2.1M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.5% |
21,445
+2,555
| +14% | +$248K |
|
|
47
Digital Realty Trust
DLR
$57.2B
| $2.05M | 0.5% |
20,224
-5,706
| -22% | -$579K |
|
48
Salesforce
CRM
$245B
| $1.97M | 0.48% |
14,887
-2,415
| -14% | -$320K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.82M | 0.44% |
14,637
-1,801
| -11% | -$224K |
|
50
Pfizer
PFE
$141B
| $1.48M | 0.36% |
28,842
-300
| -1% | -$15.4K |
|