ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.09%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
113
New
5
Increased
9
Reduced
58
Closed
5
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Woodward
WWD
|
$1.25M |
| 4 |
Textron
TXT
|
$1.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$470K |
Top Sells
| 1 |
Verizon
VZ
|
$2.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$582K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.13M | 1.31% |
29,564
-726
| -2% | -$150K |
|
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $5.6M | 1.2% |
22,995
+7,065
| +44% | +$1.72M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 1.18% |
10,596
-127
| -1% | -$66.3K |
|
29
Zoetis
ZTS
$69.3B
| $5.43M | 1.16% |
31,538
-777
| -2% | -$134K |
|
30
Amphenol
APH
$133B
| $5.22M | 1.12% |
61,250
-1,573
| -3% | -$134K |
|
31
PepsiCo
PEP
$204B
| $5.08M | 1.09% |
27,447
-1,363
| -5% | -$252K |
|
32
Intercontinental Exchange
ICE
$101B
| $4.98M | 1.07% |
44,081
-1,041
| -2% | -$118K |
|
33
Keysight
KEYS
$28.1B
| $4.93M | 1.06% |
29,446
-704
| -2% | -$118K |
|
34
Morgan Stanley
MS
$240B
| $4.68M | 1% |
54,812
-2,277
| -4% | -$194K |
|
35
Texas Instruments
TXN
$184B
| $4.5M | 0.96% |
24,973
-580
| -2% | -$104K |
|
|
36
Textron
TXT
$14.3B
| $4.19M | 0.9% |
61,931
+16,172
| +35% | +$1.09M |
|
37
Adobe
ADBE
$151B
| $3.86M | 0.83% |
7,888
-376
| -5% | -$184K |
|
38
Church & Dwight Co
CHD
$22.7B
| $3.79M | 0.81% |
37,772
-863
| -2% | -$86.5K |
|
39
Blackrock
BLK
$175B
| $3.33M | 0.71% |
4,820
-183
| -4% | -$126K |
|
|
40
Monster Beverage
MNST
$60.9B
| $3.29M | 0.7% |
+57,275
| New | +$3.29M |
|
41
Starbucks
SBUX
$100B
| $3.26M | 0.7% |
32,952
-966
| -3% | -$95.7K |
|
42
Ecolab
ECL
$78.6B
| $3.15M | 0.68% |
16,850
-567
| -3% | -$106K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.51M | 0.54% |
14,435
-202
| -1% | -$35.1K |
|
44
Crown Castle
CCI
$43.2B
| $2.19M | 0.47% |
19,198
-1,679
| -8% | -$191K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.41% |
19,770
+61
| +0.3% | +$5.98K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.34% |
3,581
-1,065
| -23% | -$474K |
|
47
Procter & Gamble
PG
$368B
| $1.27M | 0.27% |
8,390
| – | – |
|
|
48
Woodward
WWD
$14.8B
| $1.25M | 0.27% |
+10,494
| New | +$1.25M |
|
49
Pfizer
PFE
$141B
| $1.05M | 0.22% |
28,618
-224
| -0.8% | -$8.22K |
|
50
AbbVie
ABBV
$372B
| $965K | 0.21% |
7,164
-17
| -0.2% | -$2.29K |
|