ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
This Quarter Return
+1.33%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$5.58M
Cap. Flow %
1.01%
Top 10 Hldgs %
50.98%
Holding
102
New
5
Increased
19
Reduced
43
Closed
3

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$4.78M
2
MNST icon
Monster Beverage
MNST
$3.05M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.75M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.33M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$1.13M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$5.06M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$582K
4
AMZN icon
Amazon
AMZN
$219K
5
MRK icon
Merck
MRK
$215K

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 8.38%
3 Financials 8.05%
4 Healthcare 6.44%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
76
KLA
KLAC
$115B
$409K 0.07%
649
– –
MMM icon
77
3M
MMM
$82.8B
$389K 0.07%
3,016
-79
-3% -$10.2K
YUM icon
78
Yum! Brands
YUM
$40.8B
$386K 0.07%
2,880
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$116B
$386K 0.07%
960
-153
-14% -$61.4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$378K 0.07%
1,709
+507
+42% +$112K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$360K 0.07%
1,946
+330
+20% +$61K
COF icon
82
Capital One
COF
$145B
$357K 0.06%
2,000
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$324K 0.06%
2,471
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.5B
$320K 0.06%
1,727
-476
-22% -$88.1K
CRM icon
85
Salesforce
CRM
$245B
$300K 0.05%
897
– –
CAT icon
86
Caterpillar
CAT
$196B
$272K 0.05%
750
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$5.6B
$272K 0.05%
2,055
– –
CFR icon
88
Cullen/Frost Bankers
CFR
$8.3B
$264K 0.05%
1,963
-37
-2% -$4.97K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.28B
$261K 0.05%
3,500
– –
PM icon
90
Philip Morris
PM
$260B
$243K 0.04%
2,000
– –
CSCO icon
91
Cisco
CSCO
$274B
$238K 0.04%
4,019
-151
-4% -$8.94K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$150B
$227K 0.04%
+3,224
New +$227K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$66B
$223K 0.04%
2,945
-98
-3% -$7.41K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$219K 0.04%
+900
New +$219K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$213K 0.04%
6,161
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$56.5B
$208K 0.04%
+3,450
New +$208K
NVS icon
97
Novartis
NVS
$245B
$200K 0.04%
2,060
– –
CL icon
98
Colgate-Palmolive
CL
$67.9B
$200K 0.04%
2,200
– –
ATEC icon
99
Alphatec Holdings
ATEC
$2.35B
$91.8K 0.02%
10,000
– –
FSTA icon
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-59,643
Closed -$3.04M
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5