ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+1.33%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+0.45%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
102
New
5
Increased
19
Reduced
43
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.78M |
| 2 |
Monster Beverage
MNST
|
$3.05M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.33M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.13M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$5.06M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$582K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.17% |
2,110
| – | – |
|
52
L3Harris
LHX
$51.6B
| $934K | 0.17% |
+4,441
| New | +$934K |
|
53
Visa
V
$676B
| $863K | 0.16% |
2,730
| – | – |
|
54
Chevron
CVX
$326B
| $843K | 0.15% |
5,817
-80
| -1% | -$11.6K |
|
55
Invesco Water Resources ETF
PHO
$2.24B
| $831K | 0.15% |
12,625
| – | – |
|
56
Johnson & Johnson
JNJ
$428B
| $765K | 0.14% |
5,288
-67
| -1% | -$9.69K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $661K | 0.12% |
10,615
-565
| -5% | -$35.2K |
|
58
Coca-Cola
KO
$296B
| $621K | 0.11% |
9,980
| – | – |
|
59
Abbott
ABT
$228B
| $608K | 0.11% |
5,378
| – | – |
|
60
BOK Financial
BOKF
$7.03B
| $602K | 0.11% |
5,653
-441
| -7% | -$46.9K |
|
61
Cadence Design Systems
CDNS
$93.3B
| $601K | 0.11% |
2,000
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $595K | 0.11% |
4,327
+307
| +8% | +$42.2K |
|
63
Vanguard S&P 500 ETF
VOO
$717B
| $592K | 0.11% |
1,099
| – | – |
|
64
RTX Corp
RTX
$211B
| $583K | 0.11% |
5,040
| – | – |
|
65
Home Depot
HD
$406B
| $572K | 0.1% |
1,471
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$65.7B
| $551K | 0.1% |
2,295
| – | – |
|
67
WisdomTree US High Dividend Fund
DHS
$1.29B
| $543K | 0.1% |
5,818
-354
| -6% | -$33.1K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $535K | 0.1% |
6,798
+1,643
| +32% | +$129K |
|
69
Vanguard Total International Bond ETF
BNDX
$67.8B
| $519K | 0.09% |
10,589
| – | – |
|
70
Illinois Tool Works
ITW
$76.3B
| $510K | 0.09% |
2,000
| – | – |
|
71
DoorDash
DASH
$104B
| $503K | 0.09% |
3,000
| – | – |
|
72
Pfizer
PFE
$141B
| $501K | 0.09% |
18,872
-2,200
| -10% | -$58.4K |
|
73
MSCI
MSCI
$42.8B
| $468K | 0.08% |
780
| – | – |
|
74
Peapack-Gladstone Financial
PGC
$510M
| $445K | 0.08% |
13,900
-1,600
| -10% | -$51.3K |
|
|
75
Edwards Lifesciences
EW
$47.9B
| $427K | 0.08% |
5,763
-68,400
| -92% | -$5.06M |
|