ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.09%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
113
New
5
Increased
9
Reduced
58
Closed
5
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Woodward
WWD
|
$1.25M |
| 4 |
Textron
TXT
|
$1.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$470K |
Top Sells
| 1 |
Verizon
VZ
|
$2.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$582K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 5.34% |
