ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+13.03%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
114
New
10
Increased
40
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 3 |
Edwards Lifesciences
EW
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$808K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$374K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $527K | 0.1% |
2,000
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $521K | 0.1% |
4,669
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $505K | 0.1% |
4,305
-15
| -0.3% | -$1.76K |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $500K | 0.1% |
3,548
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$720B
| $487K | 0.09% |
1,115
+7
| +0.6% | +$3.06K |
|
81
Oracle
ORCL
$633B
| $467K | 0.09% |
4,426
| – | – |
|
82
Invesco QQQ Trust
QQQ
$361B
| $460K | 0.09% |
1,123
-306
| -21% | -$125K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $449K | 0.09% |
1,480
-11
| -0.7% | -$3.34K |
|
84
MSCI
MSCI
$42.9B
| $441K | 0.08% |
780
| – | – |
|
85
Exxon Mobil
XOM
$489B
| $432K | 0.08% |
4,321
-400
| -8% | -$40K |
|
86
RTX Corp
RTX
$212B
| $401K | 0.08% |
4,765
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $380K | 0.07% |
2,300
-1,159
| -34% | -$192K |
|
88
Yum! Brands
YUM
$40.4B
| $379K | 0.07% |
2,900
| – | – |
|
89
KLA
KLAC
$112B
| $377K | 0.07% |
649
| – | – |
|
90
3M
MMM
$82.2B
| $338K | 0.07% |
3,095
| – | – |
|
91
DoorDash
DASH
$104B
| $297K | 0.06% |
3,000
| – | – |
|
92
Caterpillar
CAT
$195B
| $296K | 0.06% |
1,000
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $290K | 0.06% |
3,847
-186
| -5% | -$14K |
|
94
Eaton
ETN
$134B
| $289K | 0.06% |
1,200
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.69B
| $279K | 0.05% |
2,055
| – | – |
|
96
First Trust Capital Strength ETF
FTCS
$8.47B
| $262K | 0.05% |
3,277
-375
| -10% | -$30K |
|
97
Capital One
COF
$143B
| $262K | 0.05% |
+2,000
| New | +$262K |
|
98
Qualcomm
QCOM
$171B
| $255K | 0.05% |
+1,761
| New | +$255K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $251K | 0.05% |
1,746
-380
| -18% | -$54.6K |
|
100
Merck
MRK
$214B
| $249K | 0.05% |
2,269
-35
| -2% | -$3.84K |
|