ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.09%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
113
New
5
Increased
9
Reduced
58
Closed
5
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Woodward
WWD
|
$1.25M |
| 4 |
Textron
TXT
|
$1.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$470K |
Top Sells
| 1 |
Verizon
VZ
|
$2.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$582K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $224K | 0.05% |
3,910
| – | – |
|
102
Capital One
COF
$145B
| $219K | 0.05% |
+2,000
| New | +$219K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $215K | 0.05% |
978
+7
| +0.7% | +$1.54K |
|
104
Walmart
WMT
$774B
| $212K | 0.05% |
1,351
| – | – |
|
105
Qualcomm
QCOM
$173B
| $210K | 0.04% |
1,761
| – | – |
|
106
Novartis
NVS
$245B
| $208K | 0.04% |
+2,060
| New | +$208K |
|
107
Alphatec Holdings
ATEC
$2.35B
| $180K | 0.04% |
10,000
| – | – |
|
108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| – | – |
-6,195
| Closed | -$227K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-903
| Closed | -$205K |
|
|
KOCG
110
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| – | – |
-10,335
| Closed | -$219K |
|
111
Bank OZK
OZK
$5.91B
| – | – |
-8,254
| Closed | -$282K |
|
|
112
Verizon
VZ
$186B
| – | – |
-74,638
| Closed | -$2.9M |
|