ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.7%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-5.5%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
116
New
6
Increased
9
Reduced
66
Closed
19
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$6.75M |
| 3 |
HealthEquity
HQY
|
$3.83M |
| 4 |
Texas Instruments
TXN
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$623K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.74M |
| 2 |
Johnson & Johnson
JNJ
|
$6.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 5 |
Keysight
KEYS
|
$4.66M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$132B
| $6.37M | 1.3% |
55,133
-6,378
| -10% | -$737K |
|
|
27
Texas Instruments
TXN
$180B
| $5.66M | 1.15% |
32,515
+8,213
| +34% | +$1.43M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $5.66M | 1.15% |
9,726
-1,036
| -10% | -$603K |
|
29
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $5.57M | 1.13% |
258,266
-61,692
| -19% | -$1.33M |
|
30
Intercontinental Exchange
ICE
$100B
| $5.44M | 1.11% |
39,608
-4,850
| -11% | -$667K |
|
31
Textron
TXT
$14.1B
| $5.41M | 1.1% |
56,408
-5,842
| -9% | -$561K |
|
32
Zoetis
ZTS
$67.6B
| $5.08M | 1.03% |
30,026
-2,738
| -8% | -$463K |
|
33
Union Pacific
UNP
$131B
| $4.95M | 1.01% |
20,110
-10,956
| -35% | -$2.69M |
|
34
Morgan Stanley
MS
$237B
| $4.53M | 0.92% |
48,144
-4,824
| -9% | -$454K |
|
35
PepsiCo
PEP
$207B
| $4.38M | 0.89% |
24,847
-2,912
| -10% | -$513K |
|
|
36
HealthEquity
HQY
$7.71B
| $3.83M | 0.78% |
+46,940
| New | +$3.83M |
|
37
iShares Russell 1000 ETF
IWB
$42.8B
| $3.81M | 0.77% |
13,219
-2,134
| -14% | -$615K |
|
38
Adobe
ADBE
$146B
| $3.77M | 0.77% |
7,474
-370
| -5% | -$187K |
|
|
39
Starbucks
SBUX
$101B
| $3.69M | 0.75% |
40,379
+6,819
| +20% | +$623K |
|
40
Ulta Beauty
ULTA
$23.7B
| $3.65M | 0.74% |
6,983
-902
| -11% | -$472K |
|
41
Church & Dwight Co
CHD
$22.7B
| $3.61M | 0.73% |
34,564
-3,569
| -9% | -$372K |
|
42
Blackrock
BLK
$172B
| $3.6M | 0.73% |
4,323
-442
| -9% | -$369K |
|
43
Monster Beverage
MNST
$60.9B
| $3.55M | 0.72% |
59,876
-2,856
| -5% | -$169K |
|
44
Ecolab
ECL
$78B
| $3.53M | 0.72% |
15,271
-1,752
| -10% | -$406K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.7B
| $3.01M | 0.61% |
14,451
+14
| +0.1% | +$2.92K |
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $2.83M | 0.58% |
17,203
-53,202
| -76% | -$8.74M |
|
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.47M | 0.3% |
29,514
-1,989
| -6% | -$99.1K |
|
48
Procter & Gamble
PG
$370B
| $1.16M | 0.24% |
7,139
-1,206
| -14% | -$196K |
|
49
AbbVie
ABBV
$374B
| $1.03M | 0.21% |
5,641
-1,523
| -21% | -$277K |
|
|
50
Johnson & Johnson
JNJ
$429B
| $987K | 0.2% |
6,241
-43,628
| -87% | -$6.9M |
|