ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.3%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
109
New
11
Increased
31
Reduced
47
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
Palo Alto Networks
PANW
|
$3.82M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.81M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.1M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$862K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.36M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.36M |
| 3 |
Amazon
AMZN
|
$777K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 5 |
Digital Realty Trust
DLR
|
$579K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $495K | 0.12% |
1,566
| – | – |
|
77
RTX Corp
RTX
$212B
| $492K | 0.12% |
4,879
-224
| -4% | -$22.6K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $483K | 0.12% |
2,629
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $469K | 0.11% |
7,605
+1,601
| +27% | +$98.7K |
|
80
First Trust Capital Strength ETF
FTCS
$8.49B
| $468K | 0.11% |
6,250
+116
| +2% | +$8.7K |
|
81
Illinois Tool Works
ITW
$77.1B
| $443K | 0.11% |
2,000
| – | – |
|
82
3M
MMM
$82.8B
| $404K | 0.1% |
3,370
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $389K | 0.09% |
1,108
-4
| -0.4% | -$1.41K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.09% |
1,429
-90
| -6% | -$24K |
|
85
Yum! Brands
YUM
$40.8B
| $371K | 0.09% |
2,900
-33
| -1% | -$4.23K |
|
86
MSCI
MSCI
$43.9B
| $363K | 0.09% |
780
| – | – |
|
87
Oracle
ORCL
$635B
| $362K | 0.09% |
4,426
| – | – |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.08% |
3,833
| – | – |
|
89
Bank OZK
OZK
$5.91B
| $331K | 0.08% |
8,254
| – | – |
|
90
Cadence Design Systems
CDNS
$95.5B
| $321K | 0.08% |
2,000
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $319K | 0.08% |
1,491
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $278K | 0.07% |
4,240
-5,000
| -54% | -$328K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $270K | 0.07% |
2,055
| – | – |
|
94
Cisco
CSCO
$274B
| $269K | 0.07% |
5,655
-462
| -8% | -$22K |
|
95
Target
TGT
$43.6B
| $263K | 0.06% |
1,764
-126
| -7% | -$18.8K |
|
96
Merck
MRK
$210B
| $246K | 0.06% |
+2,204
| New | +$246K |
|
97
KLA
KLAC
$115B
| $245K | 0.06% |
+649
| New | +$245K |
|
98
Caterpillar
CAT
$196B
| $240K | 0.06% |
+1,000
| New | +$240K |
|
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $235K | 0.06% |
+7,569
| New | +$235K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $230K | 0.06% |
9,490
-1,000
| -10% | -$24.3K |
|