ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
This Quarter Return
+6.32%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$27.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.23%
Holding
98
New
5
Increased
47
Reduced
11
Closed
1

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.04M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.16M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$971K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$716K

Top Sells

1
MNST icon
Monster Beverage
MNST
$3.34M
2
BOKF icon
BOK Financial
BOKF
$319K
3
CMG icon
Chipotle Mexican Grill
CMG
$216K
4
ORLY icon
O'Reilly Automotive
ORLY
$115K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$37.1K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 8.53%
3 Healthcare 8.03%
4 Financials 7.58%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$178B
$6.87M 1.25%
33,256
+501
+2% +$103K
UBND icon
27
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$6.75M 1.23%
303,269
+19,749
+7% +$439K
ICE icon
28
Intercontinental Exchange
ICE
$100B
$6.47M 1.18%
40,249
+127
+0.3% +$20.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$6.13M 1.11%
9,897
+100
+1% +$61.9K
NVDA icon
30
NVIDIA
NVDA
$4.15T
$6.07M 1.1%
50,017
+1,384
+3% +$168K
ZTS icon
31
Zoetis
ZTS
$67.6B
$5.87M 1.07%
30,035
+318
+1% +$62.1K
HQY icon
32
HealthEquity
HQY
$8.26B
$5.42M 0.99%
66,181
+217
+0.3% +$17.8K
TXT icon
33
Textron
TXT
$14.2B
$5.18M 0.94%
58,451
+934
+2% +$82.8K
MS icon
34
Morgan Stanley
MS
$237B
$5.12M 0.93%
49,149
+573
+1% +$59.7K
UNP icon
35
Union Pacific
UNP
$132B
$5.06M 0.92%
20,537
+150
+0.7% +$37K
EW icon
36
Edwards Lifesciences
EW
$47.7B
$4.89M 0.89%
74,163
+950
+1% +$62.7K
PEP icon
37
PepsiCo
PEP
$203B
$4.36M 0.79%
25,633
+831
+3% +$141K
BLK icon
38
Blackrock
BLK
$170B
$4.19M 0.76%
4,418
+20
+0.5% +$19K
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.1B
$4.11M 0.75%
13,078
– –
ECL icon
40
Ecolab
ECL
$77.5B
$3.93M 0.72%
15,367
+190
+1% +$48.6K
ADBE icon
41
Adobe
ADBE
$148B
$3.88M 0.71%
7,488
+14
+0.2% +$7.25K
CHD icon
42
Church & Dwight Co
CHD
$22.7B
$3.68M 0.67%
35,179
+501
+1% +$52.5K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.26M 0.59%
14,458
+2
+0% +$452
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.04M 0.55%
+59,643
New +$3.04M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.01M 0.55%
16,800
– –
ULTA icon
46
Ulta Beauty
ULTA
$23.8B
$2.81M 0.51%
7,229
+76
+1% +$29.6K
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.6M 0.29%
31,547
+2,682
+9% +$136K
MNST icon
48
Monster Beverage
MNST
$62B
$1.38M 0.25%
26,516
-63,942
-71% -$3.34M
PG icon
49
Procter & Gamble
PG
$370B
$1.24M 0.22%
7,139
– –
ABBV icon
50
AbbVie
ABBV
$374B
$1.11M 0.2%
5,611
-30
-0.5% -$5.92K
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