ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.22%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
100
New
3
Increased
38
Reduced
25
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.56M |
| 2 |
NVIDIA
NVDA
|
$5.97M |
| 3 |
Amphenol
APH
|
$3.72M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.78M |
| 5 |
HealthEquity
HQY
|
$1.64M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.35M |
| 2 |
Starbucks
SBUX
|
$3.69M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$586K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BOK Financial
BOKF
$7.09B
| $838K | 0.16% |
9,142
+1,144
| +14% | +$105K |
|
52
Invesco Water Resources ETF
PHO
$2.25B
| $819K | 0.16% |
12,625
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $783K | 0.15% |
5,355
-886
| -14% | -$129K |
|
54
Visa
V
$679B
| $717K | 0.14% |
2,730
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $703K | 0.14% |
3,833
-154
| -4% | -$28.2K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $677K | 0.13% |
11,570
-130
| -1% | -$7.61K |
|
57
Coca-Cola
KO
$297B
| $640K | 0.13% |
9,980
| – | – |
|
58
Cadence Design Systems
CDNS
$93.4B
| $616K | 0.12% |
2,000
| – | – |
|
59
Pfizer
PFE
$142B
| $590K | 0.12% |
21,072
-57
| -0.3% | -$1.6K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $586K | 0.11% |
4,020
| – | – |
|
61
Abbott
ABT
$229B
| $564K | 0.11% |
5,430
| – | – |
|
62
WisdomTree US High Dividend Fund
DHS
$1.3B
| $556K | 0.11% |
6,567
-199
| -3% | -$16.8K |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $552K | 0.11% |
1,099
-8
| -0.7% | -$4.02K |
|
64
KLA
KLAC
$112B
| $535K | 0.1% |
649
| – | – |
|
65
Home Depot
HD
$404B
| $506K | 0.1% |
1,471
-48
| -3% | -$16.5K |
|
66
RTX Corp
RTX
$212B
| $506K | 0.1% |
5,040
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$66.1B
| $502K | 0.1% |
2,295
| – | – |
|
68
Illinois Tool Works
ITW
$76.4B
| $477K | 0.09% |
2,000
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.08% |
2,230
-70
| -3% | -$12.2K |
|
70
Yum! Brands
YUM
$40.4B
| $381K | 0.07% |
2,880
-20
| -0.7% | -$2.65K |
|
71
MSCI
MSCI
$42.9B
| $376K | 0.07% |
780
| – | – |
|
72
Peapack-Gladstone Financial
PGC
$511M
| $351K | 0.07% |
15,500
-2,150
| -12% | -$48.7K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $328K | 0.06% |
901
| – | – |
|
74
DoorDash
DASH
$104B
| $326K | 0.06% |
3,000
| – | – |
|
75
3M
MMM
$82.2B
| $316K | 0.06% |
3,095
| – | – |
|