ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
ABBV icon
51
AbbVie
ABBV
$407B
$1.19M 0.19%
5,210
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.61T
$1.14M 0.18%
3,633
-2,081
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.09M 0.18%
13,759
+3,396
JNJ icon
54
Johnson & Johnson
JNJ
$579B
$1.07M 0.17%
5,148
-18
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.17%
2,087
-23
PG icon
56
Procter & Gamble
PG
$357B
$996K 0.16%
6,953
-65
V icon
57
Visa
V
$610B
$955K 0.15%
2,724
RTX icon
58
RTX Corp
RTX
$282B
$918K 0.15%
5,005
PHO icon
59
Invesco Water Resources ETF
PHO
$2.05B
$889K 0.14%
12,625
CVX icon
60
Chevron
CVX
$376B
$883K 0.14%
5,792
KLAC icon
61
KLA
KLAC
$176B
$783K 0.13%
644
CMG icon
62
Chipotle Mexican Grill
CMG
$46.1B
$757K 0.12%
205,445
+134,605
BOKF icon
63
BOK Financial
BOKF
$7.62B
$697K 0.11%
5,880
+478
KO icon
64
Coca-Cola
KO
$331B
$692K 0.11%
9,900
VOO icon
65
Vanguard S&P 500 ETF
VOO
$838B
$689K 0.11%
1,099
ABT icon
66
Abbott
ABT
$190B
$672K 0.11%
5,362
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$106B
$657K 0.11%
9,952
-552
VB icon
68
Vanguard Small-Cap ETF
VB
$70.7B
$623K 0.1%
2,416
CDNS icon
69
Cadence Design Systems
CDNS
$81.9B
$620K 0.1%
1,984
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.43B
$540K 0.09%
5,300
-195
HD icon
71
Home Depot
HD
$356B
$507K 0.08%
1,472
ITW icon
72
Illinois Tool Works
ITW
$79.9B
$492K 0.08%
1,984
COF icon
73
Capital One
COF
$117B
$485K 0.08%
2,000
MMM icon
74
3M
MMM
$80.8B
$474K 0.08%
2,959
MSCI icon
75
MSCI
MSCI
$41.8B
$443K 0.07%
773
1 2
3
4 5