ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$4.87M
3
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.5M
4
ACN icon
Accenture
ACN
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

1 Technology 22.29%
2 Financials 9.44%
3 Consumer Discretionary 7.12%
4 Industrials 4.84%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$632B
$8.01M 1.29%
66,663
-2,923
LOW icon
27
Lowe's Companies
LOW
$135B
$6.45M 1.04%
26,756
-683
HON icon
28
Honeywell
HON
$135B
$6.35M 1.02%
32,578
-2,660
MNST icon
29
Monster Beverage
MNST
$76.3B
$5.97M 0.96%
77,927
-4,355
UBER icon
30
Uber
UBER
$152B
$5.96M 0.96%
73,063
-670
HQY icon
31
HealthEquity
HQY
$6.87B
$5.86M 0.94%
64,089
-385
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$102B
$5.71M 0.92%
39,667
+7,273
TMO icon
33
Thermo Fisher Scientific
TMO
$174B
$5.24M 0.84%
9,044
-301
TXN icon
34
Texas Instruments
TXN
$243B
$5.13M 0.83%
29,620
-2,452
GS icon
35
Goldman Sachs
GS
$274B
$5.12M 0.82%
5,828
-277
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.7B
$4.55M 0.73%
12,189
-16
TXT icon
37
Textron
TXT
$15.3B
$4.54M 0.73%
52,132
-1,184
UNP icon
38
Union Pacific
UNP
$160B
$4.49M 0.72%
19,416
-337
BLK icon
39
Blackrock
BLK
$164B
$4.39M 0.71%
4,106
-79
ACN icon
40
Accenture
ACN
$110B
$3.91M 0.63%
14,565
-5,164
ECL icon
41
Ecolab
ECL
$73.8B
$3.88M 0.62%
14,757
-354
GEV icon
42
GE Vernova
GEV
$288B
$3.55M 0.57%
5,436
+203
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.82M 0.45%
14,194
-256
CHD icon
44
Church & Dwight Co
CHD
$23.1B
$2.46M 0.39%
29,338
-3,769
ZTS icon
45
Zoetis
ZTS
$49.4B
$2.16M 0.35%
17,183
-11,486
USTB icon
46
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$2.03M 0.33%
40,869
+2,759
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$1.89M 0.3%
12,188
+8,129
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.72M 0.28%
+14,380
MUB icon
49
iShares National Muni Bond ETF
MUB
$43.8B
$1.43M 0.23%
13,324
+8,991
UNH icon
50
UnitedHealth
UNH
$334B
$1.26M 0.2%
3,804
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