ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
This Quarter Return
+6.32%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$27.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.23%
Holding
98
New
5
Increased
47
Reduced
11
Closed
1

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.04M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.16M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$971K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$716K

Top Sells

1
MNST icon
Monster Beverage
MNST
$3.34M
2
BOKF icon
BOK Financial
BOKF
$319K
3
CMG icon
Chipotle Mexican Grill
CMG
$216K
4
ORLY icon
O'Reilly Automotive
ORLY
$115K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$37.1K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 8.53%
3 Healthcare 8.03%
4 Financials 7.58%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.2B
$418K 0.08%
2,203
-27
-1% -$5.13K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$418K 0.08%
1,113
+212
+24% +$79.6K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$414K 0.08%
5,155
+1,337
+35% +$107K
YUM icon
79
Yum! Brands
YUM
$40.1B
$402K 0.07%
2,880
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$334K 0.06%
2,471
– –
COF icon
81
Capital One
COF
$142B
$299K 0.05%
2,000
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$5.68B
$299K 0.05%
2,055
– –
CAT icon
83
Caterpillar
CAT
$194B
$293K 0.05%
750
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$282K 0.05%
1,616
+230
+17% +$40.1K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$266K 0.05%
1,202
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$254K 0.05%
3,043
+368
+14% +$30.8K
CRM icon
87
Salesforce
CRM
$245B
$246K 0.04%
897
– –
PM icon
88
Philip Morris
PM
$254B
$246K 0.04%
2,000
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.25B
$239K 0.04%
3,500
– –
NVS icon
90
Novartis
NVS
$248B
$237K 0.04%
2,060
– –
CL icon
91
Colgate-Palmolive
CL
$67.7B
$228K 0.04%
2,200
– –
CFR icon
92
Cullen/Frost Bankers
CFR
$8.28B
$224K 0.04%
2,000
– –
CSCO icon
93
Cisco
CSCO
$268B
$222K 0.04%
+4,170
New +$222K
MRK icon
94
Merck
MRK
$210B
$215K 0.04%
1,878
– –
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$37B
$211K 0.04%
6,161
-380
-6% -$13K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
$203K 0.04%
+3,853
New +$203K
ATEC icon
97
Alphatec Holdings
ATEC
$2.32B
$55.6K 0.01%
10,000
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$56B
– –
-3,450
Closed -$216K
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