ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$2.77M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$3.43M
2
+$3.34M
3
+$2.75M
4
COST icon
Costco
COST
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$887K

Sector Composition

1 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$969K 0.18%
5,792
-25
V icon
52
Visa
V
$664B
$955K 0.18%
2,724
-6
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$903K 0.17%
5,781
-52
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$857K 0.16%
5,166
-122
PHO icon
55
Invesco Water Resources ETF
PHO
$2.27B
$815K 0.15%
12,625
KO icon
56
Coca-Cola
KO
$295B
$714K 0.13%
9,900
-80
RTX icon
57
RTX Corp
RTX
$211B
$663K 0.12%
5,005
-35
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$35.3B
$660K 0.12%
4,520
+193
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$614K 0.11%
10,515
-100
BOKF icon
60
BOK Financial
BOKF
$6.85B
$589K 0.11%
5,653
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.29B
$577K 0.11%
5,818
VOO icon
62
Vanguard S&P 500 ETF
VOO
$757B
$565K 0.11%
1,099
HD icon
63
Home Depot
HD
$390B
$539K 0.1%
1,471
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$69.8B
$517K 0.1%
10,589
VB icon
65
Vanguard Small-Cap ETF
VB
$67B
$510K 0.1%
2,300
+5
CDNS icon
66
Cadence Design Systems
CDNS
$88.9B
$505K 0.09%
1,984
-16
ITW icon
67
Illinois Tool Works
ITW
$72.7B
$495K 0.09%
1,984
-16
PFE icon
68
Pfizer
PFE
$139B
$478K 0.09%
18,872
YUM icon
69
Yum! Brands
YUM
$40.3B
$450K 0.08%
2,860
-20
KLAC icon
70
KLA
KLAC
$146B
$438K 0.08%
644
-5
MSCI icon
71
MSCI
MSCI
$41.3B
$437K 0.08%
773
-7
MMM icon
72
3M
MMM
$81.3B
$435K 0.08%
2,959
-57
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.9B
$412K 0.08%
2,064
+355
DASH icon
74
DoorDash
DASH
$112B
$411K 0.08%
2,250
-750
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$403K 0.08%
5,112
-1,686
1 2
3
4 5