ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+11.72%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
99
New
6
Increased
13
Reduced
47
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Abbott
ABT
|
$729K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
Ulta Beauty
ULTA
|
$2.62M |
| 3 |
Broadcom
AVGO
|
$347K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.18% |
5,773
-8
| -0.1% | -$1.42K |
|
52
Visa
V
$675B
| $967K | 0.17% |
2,724
| – | – |
|
53
AbbVie
ABBV
$375B
| $967K | 0.17% |
5,210
-185
| -3% | -$34.3K |
|
54
Invesco Water Resources ETF
PHO
$2.24B
| $883K | 0.15% |
12,625
| – | – |
|
55
Chevron
CVX
$318B
| $829K | 0.14% |
5,792
| – | – |
|
56
Johnson & Johnson
JNJ
$426B
| $789K | 0.14% |
5,166
| – | – |
|
57
RTX Corp
RTX
$211B
| $731K | 0.13% |
5,005
| – | – |
|
|
58
Abbott
ABT
$227B
| $729K | 0.13% |
+5,362
| New | +$729K |
|
59
Coca-Cola
KO
$294B
| $705K | 0.12% |
9,900
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $651K | 0.11% |
10,504
-11
| -0.1% | -$682 |
|
61
Vanguard S&P 500 ETF
VOO
$722B
| $626K | 0.11% |
1,099
| – | – |
|
62
BOK Financial
BOKF
$7.07B
| $620K | 0.11% |
6,349
+696
| +12% | +$68K |
|
63
Cadence Design Systems
CDNS
$94B
| $611K | 0.11% |
1,984
| – | – |
|
64
KLA
KLAC
$110B
| $577K | 0.1% |
644
| – | – |
|
65
WisdomTree US High Dividend Fund
DHS
$1.29B
| $555K | 0.1% |
5,782
-36
| -0.6% | -$3.46K |
|
66
DoorDash
DASH
$106B
| $555K | 0.1% |
2,250
| – | – |
|
67
Vanguard Small-Cap ETF
VB
$65.8B
| $546K | 0.09% |
2,295
-5
| -0.2% | -$1.19K |
|
68
Home Depot
HD
$406B
| $540K | 0.09% |
1,472
+1
| +0.1% | +$367 |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $532K | 0.09% |
6,594
+1,482
| +29% | +$120K |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $524K | 0.09% |
10,589
| – | – |
|
71
Illinois Tool Works
ITW
$76.1B
| $494K | 0.08% |
1,984
| – | – |
|
72
Pfizer
PFE
$141B
| $457K | 0.08% |
18,872
| – | – |
|
73
3M
MMM
$80.5B
| $450K | 0.08% |
2,959
| – | – |
|
74
MSCI
MSCI
$42.5B
| $446K | 0.08% |
773
| – | – |
|
75
Capital One
COF
$140B
| $426K | 0.07% |
2,000
| – | – |
|