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
$602M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.93M
3
+$3.71M
4
GEV icon
GE Vernova
GEV
+$3.56M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.15M

Top Sells

1
+$143M
2
+$5.24M
3
+$3.91M
4
UBER icon
Uber
UBER
+$3.29M
5
PHM icon
Pultegroup
PHM
+$2.83M

Sector Composition

1 Technology 17.21%
2 Financials 10.01%
3 Consumer Discretionary 7.53%
4 Industrials 5.66%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$171B
$1.3M 0.22%
103,063
-309
CVX icon
52
Chevron
CVX
$373B
$1.25M 0.21%
6,035
+243
PG icon
53
Procter & Gamble
PG
$341B
$1.14M 0.19%
7,903
+950
ABBV icon
54
AbbVie
ABBV
$401B
$1.14M 0.19%
5,227
+17
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.43T
$1.04M 0.17%
3,626
-7
UNH icon
56
UnitedHealth
UNH
$363B
$1.03M 0.17%
3,804
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.01M 0.17%
2,098
+11
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$986K 0.16%
12,392
-1,367
RTX icon
59
RTX Corp
RTX
$244B
$969K 0.16%
5,021
+16
KLAC icon
60
KLA
KLAC
$252B
$948K 0.16%
644
PHO icon
61
Invesco Water Resources ETF
PHO
$1.99B
$844K 0.14%
12,625
V icon
62
Visa
V
$615B
$825K 0.14%
2,728
+4
KO icon
63
Coca-Cola
KO
$342B
$761K 0.13%
9,939
+39
VOO icon
64
Vanguard S&P 500 ETF
VOO
$952B
$657K 0.11%
1,099
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$118B
$648K 0.11%
9,600
-352
BOKF icon
66
BOK Financial
BOKF
$7.85B
$647K 0.11%
5,056
-824
CAT icon
67
Caterpillar
CAT
$417B
$641K 0.11%
905
+155
VB icon
68
Vanguard Small-Cap ETF
VB
$77.3B
$633K 0.11%
2,416
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$624K 0.1%
4,259
-7,929
CDNS icon
70
Cadence Design Systems
CDNS
$104B
$551K 0.09%
1,984
ABT icon
71
Abbott
ABT
$159B
$551K 0.09%
5,362
ITW icon
72
Illinois Tool Works
ITW
$72.7B
$520K 0.09%
1,985
+1
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.48B
$518K 0.09%
4,742
-558
PFE icon
74
Pfizer
PFE
$148B
$499K 0.08%
17,772
HD icon
75
Home Depot
HD
$310B
$484K 0.08%
1,472
1 2
3
4 5