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
$441M
AUM Growth
+$441M
(+6.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
114
New
6
Increased
42
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Textron
TXT
|
$3.23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.1M |
| 4 |
Digital Realty Trust
DLR
|
$2.05M |
| 5 |
Salesforce
CRM
|
$1.97M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.1B
| $5.96M | 1.35% |
102,002
+2,652
| +3% | +$155K |
|
27
Palo Alto Networks
PANW
$127B
| $5.66M | 1.28% |
28,345
+960
| +4% | +$192K |
|
28
Zoetis
ZTS
$67.8B
| $5.38M | 1.22% |
32,315
+1,834
| +6% | +$305K |
|
29
PepsiCo
PEP
$206B
| $5.25M | 1.19% |
28,810
+858
| +3% | +$156K |
|
30
Amphenol
APH
$133B
| $5.15M | 1.17% |
62,823
+1,032
| +2% | +$84.6K |
|
31
Morgan Stanley
MS
$238B
| $5.04M | 1.14% |
57,089
+941
| +2% | +$83.1K |
|
32
Keysight
KEYS
$28.1B
| $4.87M | 1.11% |
30,150
+493
| +2% | +$79.6K |
|
33
Texas Instruments
TXN
$182B
| $4.75M | 1.08% |
25,553
+486
| +2% | +$90.4K |
|
34
Intercontinental Exchange
ICE
$100B
| $4.71M | 1.07% |
45,122
+568
| +1% | +$59.2K |
|
35
iShares Russell 1000 ETF
IWB
$42.9B
| $3.59M | 0.81% |
15,930
-4,531
| -22% | -$1.02M |
|
36
Starbucks
SBUX
$102B
| $3.53M | 0.8% |
33,918
+621
| +2% | +$64.7K |
|
37
Church & Dwight Co
CHD
$22.7B
| $3.42M | 0.78% |
38,635
+720
| +2% | +$63.7K |
|
38
Blackrock
BLK
$173B
| $3.35M | 0.76% |
5,003
+139
| +3% | +$93K |
|
|
39
Textron
TXT
$14.2B
| $3.23M | 0.73% |
+45,759
| New | +$3.23M |
|
40
Adobe
ADBE
$147B
| $3.18M | 0.72% |
8,264
+691
| +9% | +$266K |
|
41
Verizon
VZ
$185B
| $2.9M | 0.66% |
74,638
+6,964
| +10% | +$271K |
|
42
Ecolab
ECL
$77.9B
| $2.89M | 0.66% |
17,417
+1,007
| +6% | +$167K |
|
43
Crown Castle
CCI
$42.7B
| $2.79M | 0.63% |
20,877
+4,418
| +27% | +$591K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.21M | 0.5% |
14,637
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.96M | 0.45% |
19,709
-1,736
| -8% | -$173K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.91M | 0.43% |
4,646
-15,891
| -77% | -$6.53M |
|
47
Procter & Gamble
PG
$370B
| $1.25M | 0.28% |
8,390
-105
| -1% | -$15.6K |
|
48
Pfizer
PFE
$142B
| $1.18M | 0.27% |
28,842
| – | – |
|
49
AbbVie
ABBV
$374B
| $1.14M | 0.26% |
7,181
-592
| -8% | -$94.3K |
|
50
Chevron
CVX
$326B
| $1.02M | 0.23% |
6,222
+230
| +4% | +$37.5K |
|