ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.22%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
100
New
3
Increased
38
Reduced
25
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.56M |
| 2 |
NVIDIA
NVDA
|
$5.97M |
| 3 |
Amphenol
APH
|
$3.72M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.78M |
| 5 |
HealthEquity
HQY
|
$1.64M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.35M |
| 2 |
Starbucks
SBUX
|
$3.69M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$586K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $6.23M | 1.22% |
28,265
+272
| +1% | +$60K |
|
27
Accenture
ACN
$157B
| $6.17M | 1.21% |
20,348
+151
| +0.7% | +$45.8K |
|
28
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $6.07M | 1.19% |
283,520
+25,254
| +10% | +$540K |
|
|
29
NVIDIA
NVDA
$4.11T
| $6.01M | 1.18% |
48,633
+48,339
| +16,442% | +$5.97M |
|
|
30
HealthEquity
HQY
$7.83B
| $5.69M | 1.11% |
65,964
+19,024
| +41% | +$1.64M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $5.49M | 1.07% |
40,122
+514
| +1% | +$70.4K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $5.42M | 1.06% |
9,797
+71
| +0.7% | +$39.3K |
|
33
Zoetis
ZTS
$67.3B
| $5.15M | 1.01% |
29,717
-309
| -1% | -$53.6K |
|
34
Textron
TXT
$14.1B
| $4.94M | 0.97% |
57,517
+1,109
| +2% | +$95.2K |
|
35
Morgan Stanley
MS
$236B
| $4.72M | 0.92% |
48,576
+432
| +0.9% | +$42K |
|
36
Union Pacific
UNP
$130B
| $4.61M | 0.9% |
20,387
+277
| +1% | +$62.7K |
|
37
Monster Beverage
MNST
$60.8B
| $4.52M | 0.88% |
90,458
+30,582
| +51% | +$1.53M |
|
38
Adobe
ADBE
$145B
| $4.15M | 0.81% |
7,474
| – | – |
|
39
PepsiCo
PEP
$208B
| $4.09M | 0.8% |
24,802
-45
| -0.2% | -$7.42K |
|
40
iShares Russell 1000 ETF
IWB
$42.7B
| $3.89M | 0.76% |
13,078
-141
| -1% | -$42K |
|
41
Ecolab
ECL
$78.4B
| $3.62M | 0.71% |
15,177
-94
| -0.6% | -$22.4K |
|
42
Church & Dwight Co
CHD
$22.6B
| $3.6M | 0.7% |
34,678
+114
| +0.3% | +$11.8K |
|
43
Blackrock
BLK
$172B
| $3.46M | 0.68% |
4,398
+75
| +2% | +$59.1K |
|
44
Technology Select Sector SPDR Fund
XLK
$82.4B
| $3.27M | 0.64% |
14,456
+5
| +0% | +$1.13K |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.87M | 0.56% |
16,800
-403
| -2% | -$68.8K |
|
46
Ulta Beauty
ULTA
$23.4B
| $2.76M | 0.54% |
7,153
+170
| +2% | +$65.6K |
|
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.44M | 0.28% |
28,865
-649
| -2% | -$32.3K |
|
48
Procter & Gamble
PG
$370B
| $1.18M | 0.23% |
7,139
| – | – |
|
49
AbbVie
ABBV
$372B
| $968K | 0.19% |
5,641
| – | – |
|
50
Chevron
CVX
$323B
| $918K | 0.18% |
5,872
-172
| -3% | -$26.9K |
|