ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+1.33%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+0.45%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
102
New
5
Increased
19
Reduced
43
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.78M |
| 2 |
Monster Beverage
MNST
|
$3.05M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.33M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.13M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$5.06M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$582K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $6.9M | 1.25% |
322,802
+19,533
| +6% | +$417K |
|
27
NVIDIA
NVDA
$4.24T
| $6.76M | 1.22% |
50,335
+318
| +0.6% | +$42.7K |
|
28
HealthEquity
HQY
$7.72B
| $6.3M | 1.14% |
65,685
-496
| -0.7% | -$47.6K |
|
29
Texas Instruments
TXN
$184B
| $6.22M | 1.13% |
33,160
-96
| -0.3% | -$18K |
|
30
Morgan Stanley
MS
$240B
| $6.1M | 1.11% |
48,540
-609
| -1% | -$76.6K |
|
31
Intercontinental Exchange
ICE
$101B
| $5.93M | 1.07% |
39,821
-428
| -1% | -$63.8K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.13M | 0.93% |
9,859
-38
| -0.4% | -$19.8K |
|
33
Zoetis
ZTS
$69.3B
| $4.9M | 0.89% |
30,045
+10
| +0% | +$1.63K |
|
34
Union Pacific
UNP
$133B
| $4.66M | 0.84% |
20,432
-105
| -0.5% | -$23.9K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $4.51M | 0.82% |
13,990
+912
| +7% | +$294K |
|
36
Textron
TXT
$14.3B
| $4.5M | 0.82% |
58,830
+379
| +0.6% | +$29K |
|
37
Blackrock
BLK
$175B
| $4.45M | 0.81% |
4,342
-76
| -2% | -$77.9K |
|
|
38
Monster Beverage
MNST
$60.9B
| $4.44M | 0.8% |
84,565
+58,049
| +219% | +$3.05M |
|
39
PepsiCo
PEP
$204B
| $3.85M | 0.7% |
25,074
-559
| -2% | -$85.8K |
|
40
Church & Dwight Co
CHD
$22.7B
| $3.65M | 0.66% |
34,882
-297
| -0.8% | -$31.1K |
|
41
Ecolab
ECL
$78.6B
| $3.6M | 0.65% |
15,308
-59
| -0.4% | -$13.9K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.38M | 0.61% |
14,539
+81
| +0.6% | +$18.8K |
|
43
Adobe
ADBE
$151B
| $3.34M | 0.61% |
7,516
+28
| +0.4% | +$12.5K |
|
44
Ulta Beauty
ULTA
$22.1B
| $3.14M | 0.57% |
7,229
| – | – |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.99M | 0.54% |
16,800
| – | – |
|
|
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.75M | 0.5% |
+18,936
| New | +$2.75M |
|
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.77M | 0.32% |
35,172
+3,625
| +11% | +$182K |
|
48
Procter & Gamble
PG
$368B
| $1.2M | 0.22% |
7,139
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.2% |
5,833
| – | – |
|
50
AbbVie
ABBV
$372B
| $997K | 0.18% |
5,611
| – | – |
|