ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.7%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-5.5%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
116
New
6
Increased
9
Reduced
66
Closed
19
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$6.75M |
| 3 |
HealthEquity
HQY
|
$3.83M |
| 4 |
Texas Instruments
TXN
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$623K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.74M |
| 2 |
Johnson & Johnson
JNJ
|
$6.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 5 |
Keysight
KEYS
|
$4.66M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.4B
| $402K | 0.08% |
2,900
| – | – |
|
77
Caterpillar
CAT
$195B
| $366K | 0.07% |
1,000
| – | – |
|
78
3M
MMM
$82.2B
| $328K | 0.07% |
3,095
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $304K | 0.06% |
2,471
-1,834
| -43% | -$226K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $304K | 0.06% |
901
-579
| -39% | -$195K |
|
81
Capital One
COF
$143B
| $298K | 0.06% |
2,000
| – | – |
|
82
Salesforce
CRM
$242B
| $283K | 0.06% |
+937
| New | +$283K |
|
83
iShares Biotechnology ETF
IBB
$5.69B
| $282K | 0.06% |
2,055
| – | – |
|
84
NVIDIA
NVDA
$4.16T
| $266K | 0.05% |
+294
| New | +$266K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $264K | 0.05% |
3,553
-8,860
| -71% | -$658K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $253K | 0.05% |
1,202
-14,079
| -92% | -$2.96M |
|
87
Merck
MRK
$214B
| $249K | 0.05% |
1,878
-391
| -17% | -$51.9K |
|
88
SPDR S&P 500 ETF Trust
SPY
$653B
| $240K | 0.05% |
458
-2,159
| -82% | -$1.13M |
|
89
Cullen/Frost Bankers
CFR
$8.33B
| $225K | 0.05% |
2,000
| – | – |
|
90
Amplify Cybersecurity ETF
HACK
$2.25B
| $224K | 0.05% |
3,500
-166
| -5% | -$10.6K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $223K | 0.05% |
6,983
-1,062
| -13% | -$33.9K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $214K | 0.04% |
2,675
-1,172
| -30% | -$93.6K |
|
93
Novartis
NVS
$245B
| $207K | 0.04% |
2,060
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $204K | 0.04% |
4,075
-10,206
| -71% | -$512K |
|
95
Cisco
CSCO
$268B
| $203K | 0.04% |
4,070
-285
| -7% | -$14.2K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $201K | 0.04% |
+69
| New | +$201K |
|
97
Alphatec Holdings
ATEC
$2.32B
| $138K | 0.03% |
10,000
| – | – |
|
98
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-2,360
| Closed | -$240K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,263
| Closed | -$622K |
|
100
Boeing
BA
$179B
| – | – |
-3,979
| Closed | -$1.04M |
|