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
$624M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.22M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$823K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$741K

Top Sells

1
+$6.51M
2
+$4.26M
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$1.08M 0.17%
7,018
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.17%
2,110
JNJ icon
53
Johnson & Johnson
JNJ
$487B
$958K 0.15%
5,166
V icon
54
Visa
V
$639B
$930K 0.15%
2,724
PHO icon
55
Invesco Water Resources ETF
PHO
$2.14B
$910K 0.15%
12,625
CVX icon
56
Chevron
CVX
$300B
$899K 0.14%
5,792
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$841K 0.13%
10,363
+3,769
RTX icon
58
RTX Corp
RTX
$229B
$837K 0.13%
5,005
ABT icon
59
Abbott
ABT
$217B
$718K 0.12%
5,362
CDNS icon
60
Cadence Design Systems
CDNS
$91.9B
$697K 0.11%
1,984
KLAC icon
61
KLA
KLAC
$160B
$695K 0.11%
644
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$102B
$685K 0.11%
10,504
VOO icon
63
Vanguard S&P 500 ETF
VOO
$805B
$675K 0.11%
1,099
KO icon
64
Coca-Cola
KO
$301B
$662K 0.11%
9,900
VB icon
65
Vanguard Small-Cap ETF
VB
$69.7B
$616K 0.1%
2,416
+121
BOKF icon
66
BOK Financial
BOKF
$7.34B
$602K 0.1%
5,402
-947
HD icon
67
Home Depot
HD
$353B
$596K 0.1%
1,472
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$565K 0.09%
4,059
-30,604
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.3B
$554K 0.09%
5,495
-287
ITW icon
70
Illinois Tool Works
ITW
$72.4B
$521K 0.08%
1,984
PFE icon
71
Pfizer
PFE
$148B
$481K 0.08%
18,872
DASH icon
72
DoorDash
DASH
$97B
$476K 0.08%
1,750
-500
MUB icon
73
iShares National Muni Bond ETF
MUB
$41.5B
$461K 0.07%
+4,333
MMM icon
74
3M
MMM
$89B
$459K 0.07%
2,959
MSCI icon
75
MSCI
MSCI
$40.4B
$439K 0.07%
773
1 2
3
4 5