ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$2.77M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$3.43M
2
+$3.34M
3
+$2.75M
4
COST icon
Costco
COST
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$887K

Sector Composition

1 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.1B
$6.51M 1.22%
31,123
+26,682
LOW icon
27
Lowe's Companies
LOW
$137B
$6.51M 1.22%
27,897
-96
ACN icon
28
Accenture
ACN
$148B
$6.22M 1.16%
19,941
-301
TXN icon
29
Texas Instruments
TXN
$161B
$5.9M 1.1%
32,830
-330
MS icon
30
Morgan Stanley
MS
$252B
$5.86M 1.1%
50,203
+1,663
HQY icon
31
HealthEquity
HQY
$7.88B
$5.81M 1.09%
65,781
+96
NVDA icon
32
NVIDIA
NVDA
$4.46T
$5.61M 1.05%
51,717
+1,382
ZTS icon
33
Zoetis
ZTS
$63.8B
$4.89M 0.91%
29,673
-372
TMO icon
34
Thermo Fisher Scientific
TMO
$204B
$4.85M 0.91%
9,738
-121
MNST icon
35
Monster Beverage
MNST
$68.6B
$4.85M 0.91%
82,794
-1,771
UNP icon
36
Union Pacific
UNP
$134B
$4.8M 0.9%
20,324
-108
BLK icon
37
Blackrock
BLK
$180B
$4.04M 0.76%
4,268
-74
TXT icon
38
Textron
TXT
$14.5B
$3.99M 0.75%
55,219
-3,611
ECL icon
39
Ecolab
ECL
$78.5B
$3.91M 0.73%
15,365
+57
IWB icon
40
iShares Russell 1000 ETF
IWB
$44.7B
$3.86M 0.72%
12,569
-1,421
CHD icon
41
Church & Dwight Co
CHD
$21.6B
$3.82M 0.71%
34,687
-195
CMG icon
42
Chipotle Mexican Grill
CMG
$56.1B
$3.47M 0.65%
69,135
+65,685
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.95M 0.55%
14,276
-263
GS icon
44
Goldman Sachs
GS
$232B
$2.77M 0.52%
+5,073
ULTA icon
45
Ulta Beauty
ULTA
$23.9B
$2.62M 0.49%
7,153
-76
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.57M 0.48%
15,020
-1,780
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.84M 0.35%
36,403
+1,231
PG icon
48
Procter & Gamble
PG
$354B
$1.2M 0.22%
7,018
-121
ABBV icon
49
AbbVie
ABBV
$406B
$1.13M 0.21%
5,395
-216
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.21%
2,110
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