ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+13.03%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
114
New
10
Increased
40
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 3 |
Edwards Lifesciences
EW
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$808K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$374K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $6.9M | 1.33% |
30,999
+595
| +2% | +$132K |
|
27
Zoetis
ZTS
$67.7B
| $6.47M | 1.24% |
32,764
+655
| +2% | +$129K |
|
28
Amphenol
APH
$132B
| $6.11M | 1.17% |
61,511
+479
| +0.8% | +$47.6K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $5.72M | 1.1% |
10,762
+71
| +0.7% | +$37.7K |
|
30
Intercontinental Exchange
ICE
$100B
| $5.71M | 1.1% |
44,458
+466
| +1% | +$59.8K |
|
|
31
Edwards Lifesciences
EW
$48B
| $5.11M | 0.98% |
66,982
-14,249
| -18% | -$1.09M |
|
32
Textron
TXT
$14.1B
| $5.01M | 0.96% |
62,250
+684
| +1% | +$55K |
|
33
Morgan Stanley
MS
$237B
| $4.94M | 0.95% |
52,968
-113
| -0.2% | -$10.5K |
|
34
PepsiCo
PEP
$207B
| $4.75M | 0.91% |
27,759
+26
| +0.1% | +$4.45K |
|
35
Adobe
ADBE
$146B
| $4.68M | 0.9% |
7,844
+5
| +0.1% | +$2.98K |
|
36
Keysight
KEYS
$27.8B
| $4.66M | 0.9% |
29,291
+145
| +0.5% | +$23.1K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.18M | 0.8% |
53,968
+45,449
| +534% | +$3.52M |
|
38
Texas Instruments
TXN
$180B
| $4.14M | 0.8% |
24,302
-459
| -2% | -$78.2K |
|
39
iShares Russell 1000 ETF
IWB
$42.7B
| $4.03M | 0.77% |
15,353
-1,108
| -7% | -$291K |
|
40
Blackrock
BLK
$172B
| $3.87M | 0.74% |
4,765
+3
| +0.1% | +$2.44K |
|
41
Ulta Beauty
ULTA
$23.8B
| $3.86M | 0.74% |
7,885
-238
| -3% | -$117K |
|
42
Monster Beverage
MNST
$61B
| $3.61M | 0.69% |
62,732
+2,225
| +4% | +$128K |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.61M | 0.69% |
38,133
+553
| +1% | +$52.3K |
|
44
Ecolab
ECL
$78B
| $3.39M | 0.65% |
17,023
+41
| +0.2% | +$8.16K |
|
45
Starbucks
SBUX
$101B
| $3.22M | 0.62% |
33,560
+440
| +1% | +$42.2K |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $3.07M | 0.59% |
15,281
+11,029
| +259% | +$2.21M |
|
47
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.78M | 0.53% |
14,437
| – | – |
|
48
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.56M | 0.3% |
+31,503
| New | +$1.56M |
|
49
Woodward
WWD
$14.7B
| $1.43M | 0.28% |
10,528
+16
| +0.2% | +$2.18K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.27% |
4,000
+1,522
| +61% | +$543K |
|