ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.17M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$738K

Top Sells

1
+$6.05M
2
+$4.14M
3
+$614K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
$1.08M 0.17%
7,018
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.06M 0.17%
2,110
JNJ icon
53
Johnson & Johnson
JNJ
$586B
$958K 0.15%
5,166
V icon
54
Visa
V
$582B
$930K 0.15%
2,724
PHO icon
55
Invesco Water Resources ETF
PHO
$1.99B
$910K 0.15%
12,625
CVX icon
56
Chevron
CVX
$406B
$899K 0.14%
5,792
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$841K 0.13%
10,363
+3,769
RTX icon
58
RTX Corp
RTX
$259B
$837K 0.13%
5,005
ABT icon
59
Abbott
ABT
$177B
$718K 0.12%
5,362
CDNS icon
60
Cadence Design Systems
CDNS
$76.6B
$697K 0.11%
1,984
KLAC icon
61
KLA
KLAC
$192B
$695K 0.11%
644
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$106B
$685K 0.11%
10,504
VOO icon
63
Vanguard S&P 500 ETF
VOO
$824B
$675K 0.11%
1,099
KO icon
64
Coca-Cola
KO
$326B
$662K 0.11%
9,900
VB icon
65
Vanguard Small-Cap ETF
VB
$70.1B
$616K 0.1%
2,416
+121
BOKF icon
66
BOK Financial
BOKF
$7.78B
$602K 0.1%
5,402
-947
HD icon
67
Home Depot
HD
$325B
$596K 0.1%
1,472
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$565K 0.09%
4,059
-30,604
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.42B
$554K 0.09%
5,495
-287
ITW icon
70
Illinois Tool Works
ITW
$74.5B
$521K 0.08%
1,984
PFE icon
71
Pfizer
PFE
$159B
$481K 0.08%
18,872
DASH icon
72
DoorDash
DASH
$65.9B
$476K 0.08%
1,750
-500
MUB icon
73
iShares National Muni Bond ETF
MUB
$42.6B
$461K 0.07%
+4,333
MMM icon
74
3M
MMM
$75.3B
$459K 0.07%
2,959
MSCI icon
75
MSCI
MSCI
$39.6B
$439K 0.07%
773
1 2
3
4 5