ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
This Quarter Return
+3.22%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$13.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.78%
Holding
100
New
3
Increased
38
Reduced
25
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$7.56M
2
NVDA icon
NVIDIA
NVDA
$5.97M
3
APH icon
Amphenol
APH
$3.72M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.78M
5
HQY icon
HealthEquity
HQY
$1.64M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$7.35M
2
SBUX icon
Starbucks
SBUX
$3.69M
3
AAPL icon
Apple
AAPL
$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$264K

Sector Composition

1 Technology 22.14%
2 Healthcare 8.49%
3 Consumer Discretionary 8.28%
4 Financials 7.18%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$299K 0.06%
2,471
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$295K 0.06%
3,818
-2,223
-37% -$171K
IBB icon
78
iShares Biotechnology ETF
IBB
$5.66B
$282K 0.06%
2,055
– –
COF icon
79
Capital One
COF
$142B
$277K 0.05%
2,000
– –
CAT icon
80
Caterpillar
CAT
$194B
$250K 0.05%
750
-250
-25% -$83.3K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.3B
$244K 0.05%
1,202
– –
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$238K 0.05%
+1,386
New +$238K
MRK icon
83
Merck
MRK
$212B
$234K 0.05%
1,878
– –
CRM icon
84
Salesforce
CRM
$240B
$231K 0.05%
897
-40
-4% -$10.3K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.24B
$227K 0.04%
3,500
– –
NVS icon
86
Novartis
NVS
$244B
$219K 0.04%
2,060
– –
CMG icon
87
Chipotle Mexican Grill
CMG
$55.8B
$216K 0.04%
3,450
+3,381
+4,900% +$212K
CL icon
88
Colgate-Palmolive
CL
$68B
$213K 0.04%
+2,200
New +$213K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$211K 0.04%
6,541
-442
-6% -$14.3K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.1B
$210K 0.04%
2,675
– –
PM icon
91
Philip Morris
PM
$260B
$205K 0.04%
+2,000
New +$205K
CFR icon
92
Cullen/Frost Bankers
CFR
$8.25B
$203K 0.04%
2,000
– –
ATEC icon
93
Alphatec Holdings
ATEC
$2.32B
$105K 0.02%
10,000
– –
CSCO icon
94
Cisco
CSCO
$270B
– –
-4,070
Closed -$203K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,553
Closed -$264K
SBUX icon
96
Starbucks
SBUX
$100B
– –
-40,379
Closed -$3.69M
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$650B
– –
-458
Closed -$240K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-4,075
Closed -$204K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-6,778
Closed -$586K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,011
Closed -$7.35M
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