ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.7%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-5.5%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
116
New
6
Increased
9
Reduced
66
Closed
19
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$6.75M |
| 3 |
HealthEquity
HQY
|
$3.83M |
| 4 |
Texas Instruments
TXN
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$623K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.74M |
| 2 |
Johnson & Johnson
JNJ
|
$6.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 5 |
Keysight
KEYS
|
$4.66M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $953K | 0.19% |
6,044
+172
| +3% | +$27.1K |
|
52
Invesco Water Resources ETF
PHO
$2.24B
| $840K | 0.17% |
12,625
| – | – |
|
53
Visa
V
$678B
| $762K | 0.15% |
2,730
-50
| -2% | -$14K |
|
54
BOK Financial
BOKF
$7.04B
| $736K | 0.15% |
7,998
-305
| -4% | -$28.1K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $711K | 0.14% |
11,700
+8,828
| +307% | +$536K |
|
56
Cadence Design Systems
CDNS
$93.3B
| $623K | 0.13% |
2,000
| – | – |
|
57
Abbott
ABT
$228B
| $617K | 0.13% |
5,430
-371
| -6% | -$42.2K |
|
58
Coca-Cola
KO
$297B
| $615K | 0.13% |
9,980
-858
| -8% | -$52.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.55T
| $607K | 0.12% |
3,987
+439
| +12% | +$66.8K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $594K | 0.12% |
4,020
-1,100
| -21% | -$163K |
|
61
WisdomTree US High Dividend Fund
DHS
$1.3B
| $586K | 0.12% |
6,766
| – | – |
|
62
Pfizer
PFE
$141B
| $586K | 0.12% |
21,129
-545
| -3% | -$15.1K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $586K | 0.12% |
6,778
-2,502
| -27% | -$216K |
|
64
Home Depot
HD
$406B
| $583K | 0.12% |
1,519
-47
| -3% | -$18K |
|
65
Illinois Tool Works
ITW
$76.4B
| $539K | 0.11% |
2,000
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$718B
| $532K | 0.11% |
1,107
-8
| -0.7% | -$3.85K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $525K | 0.11% |
2,295
-332
| -13% | -$75.9K |
|
68
Exxon Mobil
XOM
$490B
| $523K | 0.11% |
4,499
+178
| +4% | +$20.7K |
|
69
RTX Corp
RTX
$212B
| $492K | 0.1% |
5,040
+275
| +6% | +$26.8K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $470K | 0.1% |
6,041
-47,927
| -89% | -$3.73M |
|
71
KLA
KLAC
$111B
| $453K | 0.09% |
649
| – | – |
|
72
MSCI
MSCI
$42.9B
| $437K | 0.09% |
780
| – | – |
|
73
Peapack-Gladstone Financial
PGC
$511M
| $429K | 0.09% |
17,650
-650
| -4% | -$15.8K |
|
74
DoorDash
DASH
$104B
| $413K | 0.08% |
3,000
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.1B
| $412K | 0.08% |
2,300
| – | – |
|