ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
This Quarter Return
+6.32%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$27.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.23%
Holding
98
New
5
Increased
47
Reduced
11
Closed
1

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.04M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.16M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$971K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$716K

Top Sells

1
MNST icon
Monster Beverage
MNST
$3.34M
2
BOKF icon
BOK Financial
BOKF
$319K
3
CMG icon
Chipotle Mexican Grill
CMG
$216K
4
ORLY icon
O'Reilly Automotive
ORLY
$115K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$37.1K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 8.53%
3 Healthcare 8.03%
4 Financials 7.58%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$975K 0.18%
5,833
+2,000
+52% +$334K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$971K 0.18%
+2,110
New +$971K
PHO icon
53
Invesco Water Resources ETF
PHO
$2.24B
$891K 0.16%
12,625
– –
CVX icon
54
Chevron
CVX
$318B
$868K 0.16%
5,897
+25
+0.4% +$3.68K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$868K 0.16%
5,355
– –
V icon
56
Visa
V
$681B
$751K 0.14%
2,730
– –
KO icon
57
Coca-Cola
KO
$297B
$722K 0.13%
9,980
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$697K 0.13%
11,180
-390
-3% -$24.3K
BOKF icon
59
BOK Financial
BOKF
$7.13B
$638K 0.12%
6,094
-3,048
-33% -$319K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$619K 0.11%
4,020
– –
ABT icon
61
Abbott
ABT
$230B
$613K 0.11%
5,378
-52
-1% -$5.93K
RTX icon
62
RTX Corp
RTX
$212B
$611K 0.11%
5,040
– –
PFE icon
63
Pfizer
PFE
$141B
$610K 0.11%
21,072
– –
HD icon
64
Home Depot
HD
$406B
$596K 0.11%
1,471
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$582K 0.11%
1,099
– –
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.29B
$579K 0.11%
6,172
-395
-6% -$37.1K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.9B
$546K 0.1%
2,295
– –
CDNS icon
68
Cadence Design Systems
CDNS
$94.6B
$542K 0.1%
2,000
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68B
$532K 0.1%
+10,589
New +$532K
ITW icon
70
Illinois Tool Works
ITW
$76.2B
$527K 0.1%
2,000
– –
KLAC icon
71
KLA
KLAC
$111B
$503K 0.09%
649
– –
MSCI icon
72
MSCI
MSCI
$42.7B
$455K 0.08%
780
– –
DASH icon
73
DoorDash
DASH
$106B
$428K 0.08%
3,000
– –
PGC icon
74
Peapack-Gladstone Financial
PGC
$507M
$425K 0.08%
15,500
– –
MMM icon
75
3M
MMM
$81B
$423K 0.08%
3,095
– –
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3
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