ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+11.72%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(+8.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
99
New
6
Increased
13
Reduced
47
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$8.99M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Abbott
ABT
|
$729K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$558K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.1M |
| 2 |
Ulta Beauty
ULTA
|
$2.62M |
| 3 |
Broadcom
AVGO
|
$347K |
| 4 |
Microsoft
MSFT
|
$222K |
| 5 |
Amphenol
APH
|
$197K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.55% |
