ERWM

Elk River Wealth Management Portfolio holdings

AUM $624M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.22M
3
+$729K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$338K

Top Sells

1
+$4.1M
2
+$2.62M
3
+$347K
4
MSFT icon
Microsoft
MSFT
+$222K
5
APH icon
Amphenol
APH
+$197K

Sector Composition

1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$299B
$7M 1.2%
49,662
-541
HQY icon
27
HealthEquity
HQY
$7.29B
$6.81M 1.17%
64,959
-822
LLY icon
28
Eli Lilly
LLY
$929B
$6.73M 1.16%
8,638
-73
TXN icon
29
Texas Instruments
TXN
$174B
$6.66M 1.15%
32,081
-749
LOW icon
30
Lowe's Companies
LOW
$156B
$6.15M 1.06%
27,702
-195
ACN icon
31
Accenture
ACN
$176B
$5.93M 1.02%
19,826
-115
MNST icon
32
Monster Beverage
MNST
$76.4B
$5.18M 0.89%
82,689
-105
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$4.67M 0.8%
34,663
+30,143
UNP icon
34
Union Pacific
UNP
$136B
$4.64M 0.8%
20,183
-141
ZTS icon
35
Zoetis
ZTS
$54.9B
$4.58M 0.79%
29,337
-336
BLK icon
36
Blackrock
BLK
$180B
$4.46M 0.77%
4,247
-21
TXT icon
37
Textron
TXT
$16.6B
$4.32M 0.74%
53,766
-1,453
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.8B
$4.25M 0.73%
12,515
-54
ECL icon
39
Ecolab
ECL
$78.5B
$4.11M 0.71%
15,213
-152
CMG icon
40
Chipotle Mexican Grill
CMG
$52.8B
$3.88M 0.67%
69,084
-51
TMO icon
41
Thermo Fisher Scientific
TMO
$232B
$3.85M 0.66%
9,497
-241
GS icon
42
Goldman Sachs
GS
$289B
$3.79M 0.65%
5,356
+283
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$3.76M 0.65%
29,722
+1,170
CHD icon
44
Church & Dwight Co
CHD
$21.8B
$3.29M 0.57%
34,255
-432
UBER icon
45
Uber
UBER
$176B
$3.22M 0.55%
+34,564
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.64M 0.45%
14,450
-570
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
$1.83M 0.31%
35,978
-425
UNH icon
48
UnitedHealth
UNH
$300B
$1.19M 0.2%
3,804
-13,158
PG icon
49
Procter & Gamble
PG
$338B
$1.12M 0.19%
7,018
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.18%
2,110
1
2
3 4