ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-3.75%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-3.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
110
New
2
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$869K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
| 3 |
Target
TGT
|
$233K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$228K |
| 5 |
Capital One
COF
|
$219K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $5.63M | 1.25% |
81,231
+2,652
| +3% | +$184K |
|
27
Zoetis
ZTS
$67.6B
| $5.59M | 1.24% |
32,109
+571
| +2% | +$99.3K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $5.42M | 1.2% |
10,691
+95
| +0.9% | +$48.1K |
|
29
Amphenol
APH
$135B
| $5.14M | 1.14% |
61,032
-218
| -0.4% | -$18.4K |
|
30
Intercontinental Exchange
ICE
$100B
| $4.84M | 1.07% |
43,992
-89
| -0.2% | -$9.79K |
|
31
Textron
TXT
$14.2B
| $4.81M | 1.06% |
61,566
-365
| -0.6% | -$28.5K |
|
32
PepsiCo
PEP
$203B
| $4.7M | 1.04% |
27,733
+286
| +1% | +$48.5K |
|
33
Morgan Stanley
MS
$237B
| $4.34M | 0.96% |
53,081
-1,731
| -3% | -$141K |
|
34
Adobe
ADBE
$148B
| $4M | 0.88% |
7,839
-49
| -0.6% | -$25K |
|
35
Texas Instruments
TXN
$178B
| $3.94M | 0.87% |
24,761
-212
| -0.8% | -$33.7K |
|
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $3.88M | 0.86% |
16,461
-6,534
| -28% | -$1.54M |
|
37
Keysight
KEYS
$28.4B
| $3.86M | 0.85% |
29,146
-300
| -1% | -$39.7K |
|
38
Church & Dwight Co
CHD
$22.7B
| $3.44M | 0.76% |
37,580
-192
| -0.5% | -$17.6K |
|
|
39
Ulta Beauty
ULTA
$23.8B
| $3.24M | 0.72% |
+8,123
| New | +$3.24M |
|
40
Monster Beverage
MNST
$62B
| $3.2M | 0.71% |
60,507
+3,232
| +6% | +$171K |
|
41
Blackrock
BLK
$170B
| $3.08M | 0.68% |
4,762
-58
| -1% | -$37.5K |
|
42
Starbucks
SBUX
$99.2B
| $3.02M | 0.67% |
33,120
+168
| +0.5% | +$15.3K |
|
43
Ecolab
ECL
$77.5B
| $2.89M | 0.64% |
16,982
+132
| +0.8% | +$22.4K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.37M | 0.52% |
14,437
+2
| +0% | +$328 |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.67M | 0.37% |
17,758
-2,012
| -10% | -$189K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.29% |
3,087
-494
| -14% | -$212K |
|
47
Woodward
WWD
$14.7B
| $1.31M | 0.29% |
10,512
+18
| +0.2% | +$2.24K |
|
48
Procter & Gamble
PG
$370B
| $1.21M | 0.27% |
8,285
-105
| -1% | -$15.3K |
|
49
AbbVie
ABBV
$374B
| $1.07M | 0.24% |
7,164
| – | – |
|
50
Chevron
CVX
$318B
| $1.05M | 0.23% |
6,222
+430
| +7% | +$72.5K |
|