ERWM

Elk River Wealth Management Portfolio holdings

AUM $624M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.22M
3
+$729K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$338K

Top Sells

1
+$4.1M
2
+$2.62M
3
+$347K
4
MSFT icon
Microsoft
MSFT
+$222K
5
APH icon
Amphenol
APH
+$197K

Sector Composition

1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.34T
$1.02M 0.18%
5,773
-8
V icon
52
Visa
V
$637B
$967K 0.17%
2,724
ABBV icon
53
AbbVie
ABBV
$411B
$967K 0.17%
5,210
-185
PHO icon
54
Invesco Water Resources ETF
PHO
$2.22B
$883K 0.15%
12,625
CVX icon
55
Chevron
CVX
$315B
$829K 0.14%
5,792
JNJ icon
56
Johnson & Johnson
JNJ
$472B
$789K 0.14%
5,166
RTX icon
57
RTX Corp
RTX
$235B
$731K 0.13%
5,005
ABT icon
58
Abbott
ABT
$227B
$729K 0.13%
+5,362
KO icon
59
Coca-Cola
KO
$306B
$705K 0.12%
9,900
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$651K 0.11%
10,504
-11
VOO icon
61
Vanguard S&P 500 ETF
VOO
$765B
$626K 0.11%
1,099
BOKF icon
62
BOK Financial
BOKF
$6.8B
$620K 0.11%
6,349
+696
CDNS icon
63
Cadence Design Systems
CDNS
$85.7B
$611K 0.11%
1,984
KLAC icon
64
KLA
KLAC
$149B
$577K 0.1%
644
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.3B
$555K 0.1%
5,782
-36
DASH icon
66
DoorDash
DASH
$89.2B
$555K 0.1%
2,250
VB icon
67
Vanguard Small-Cap ETF
VB
$66.1B
$546K 0.09%
2,295
-5
HD icon
68
Home Depot
HD
$361B
$540K 0.09%
1,472
+1
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$532K 0.09%
6,594
+1,482
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$69.3B
$524K 0.09%
10,589
ITW icon
71
Illinois Tool Works
ITW
$70.8B
$494K 0.08%
1,984
PFE icon
72
Pfizer
PFE
$142B
$457K 0.08%
18,872
MMM icon
73
3M
MMM
$89B
$450K 0.08%
2,959
MSCI icon
74
MSCI
MSCI
$42.5B
$446K 0.08%
773
COF icon
75
Capital One
COF
$134B
$426K 0.07%
2,000
1 2
3
4