ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+11.72%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
99
New
6
Increased
13
Reduced
47
Closed
1
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 2 |
Uber
UBER
|
$3.22M |
| 3 |
Abbott
ABT
|
$729K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$338K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
Ulta Beauty
ULTA
|
$2.62M |
| 3 |
Broadcom
AVGO
|
$347K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $7M | 1.2% |
49,662
-541
| -1% | -$76.2K |
|
27
HealthEquity
HQY
$8.26B
| $6.81M | 1.17% |
64,959
-822
| -1% | -$86.1K |
|
28
Eli Lilly
LLY
$661B
| $6.73M | 1.16% |
8,638
-73
| -0.8% | -$56.9K |
|
29
Texas Instruments
TXN
$178B
| $6.66M | 1.15% |
32,081
-749
| -2% | -$156K |
|
30
Lowe's Companies
LOW
$146B
| $6.15M | 1.06% |
27,702
-195
| -0.7% | -$43.3K |
|
31
Accenture
ACN
$158B
| $5.93M | 1.02% |
19,826
-115
| -0.6% | -$34.4K |
|
32
Monster Beverage
MNST
$62B
| $5.18M | 0.89% |
82,689
-105
| -0.1% | -$6.58K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.67M | 0.8% |
34,663
+30,143
| +667% | +$4.06M |
|
34
Union Pacific
UNP
$132B
| $4.64M | 0.8% |
20,183
-141
| -0.7% | -$32.4K |
|
35
Zoetis
ZTS
$67.6B
| $4.58M | 0.79% |
29,337
-336
| -1% | -$52.4K |
|
36
Blackrock
BLK
$170B
| $4.46M | 0.77% |
4,247
-21
| -0.5% | -$22K |
|
37
Textron
TXT
$14.2B
| $4.32M | 0.74% |
53,766
-1,453
| -3% | -$117K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $4.25M | 0.73% |
12,515
-54
| -0.4% | -$18.3K |
|
39
Ecolab
ECL
$77.5B
| $4.11M | 0.71% |
15,213
-152
| -1% | -$41.1K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $3.88M | 0.67% |
69,084
-51
| -0.1% | -$2.86K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $3.85M | 0.66% |
9,497
-241
| -2% | -$97.8K |
|
42
Goldman Sachs
GS
$221B
| $3.79M | 0.65% |
5,356
+283
| +6% | +$200K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.76M | 0.65% |
14,861
+585
| +4% | +$148K |
|
44
Church & Dwight Co
CHD
$22.7B
| $3.29M | 0.57% |
34,255
-432
| -1% | -$41.5K |
|
|
45
Uber
UBER
$194B
| $3.22M | 0.55% |
+34,564
| New | +$3.22M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.64M | 0.45% |
14,450
-570
| -4% | -$104K |
|
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.83M | 0.31% |
35,978
-425
| -1% | -$21.6K |
|
|
48
UnitedHealth
UNH
$279B
| $1.19M | 0.2% |
3,804
-13,158
| -78% | -$4.1M |
|
49
Procter & Gamble
PG
$370B
| $1.12M | 0.19% |
7,018
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.18% |
2,110
| – | – |
|