ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.7%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-5.5%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
116
New
6
Increased
9
Reduced
66
Closed
19
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$6.75M |
| 3 |
HealthEquity
HQY
|
$3.83M |
| 4 |
Texas Instruments
TXN
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$623K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.74M |
| 2 |
Johnson & Johnson
JNJ
|
$6.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 5 |
Keysight
KEYS
|
$4.66M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.29% |
