ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-14.56%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
118
New
1
Increased
40
Reduced
27
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$8.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$966K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$897K |
Top Sells
| 1 |
3M
MMM
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$633K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$599K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$574K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $458K | 0.12% |
4,765
| – | – |
|
|
77
3M
MMM
$82.8B
| $456K | 0.12% |
3,527
-17,010
| -83% | -$2.2M |
|
78
Home Depot
HD
$405B
| $430K | 0.11% |
1,566
| – | – |
|
79
First Trust Capital Strength ETF
FTCS
$8.49B
| $429K | 0.11% |
6,134
-1,000
| -14% | -$69.9K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.1% |
189
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $370K | 0.09% |
4,321
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $367K | 0.09% |
2,000
| – | – |
|
83
Yum! Brands
YUM
$40.8B
| $329K | 0.08% |
2,900
| – | – |
|
84
BOK Financial
BOKF
$7.09B
| $328K | 0.08% |
4,338
+1,080
| +33% | +$81.7K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $326K | 0.08% |
1,491
| – | – |
|
86
MSCI
MSCI
$43.9B
| $321K | 0.08% |
780
| – | – |
|
87
Bank OZK
OZK
$5.91B
| $310K | 0.08% |
8,254
| – | – |
|
88
Oracle
ORCL
$635B
| $309K | 0.08% |
4,426
| – | – |
|
89
Cadence Design Systems
CDNS
$95.5B
| $300K | 0.08% |
2,000
| – | – |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.07% |
1,931
-167
| -8% | -$24.2K |
|
91
Target
TGT
$43.6B
| $267K | 0.07% |
1,890
+50
| +3% | +$7.06K |
|
92
Cisco
CSCO
$274B
| $244K | 0.06% |
5,711
-2,100
| -27% | -$89.7K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $244K | 0.06% |
10,490
+364
| +4% | +$8.47K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $242K | 0.06% |
2,055
-400
| -16% | -$47.1K |
|
95
VanEck Low Carbon Energy ETF
SMOG
$124M
| $233K | 0.06% |
1,865
| – | – |
|
96
Alphatec Holdings
ATEC
$2.35B
| $229K | 0.06% |
35,000
| – | – |
|
97
Qualcomm
QCOM
$173B
| $225K | 0.06% |
1,761
| – | – |
|
98
Corteva
CTVA
$50.4B
| $212K | 0.05% |
3,910
| – | – |
|
99
Capital One
COF
$145B
| $208K | 0.05% |
2,000
| – | – |
|
100
KLA
KLAC
$115B
| $207K | 0.05% |
649
| – | – |
|