ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+14.05%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.1M |
| 3 |
Apple
AAPL
|
$14.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 8.34% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 5.74% |
+136,081
| New | +$17.4M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.1M | 5.65% |
+161,449
| New | +$17.1M |
|
|
3
Apple
AAPL
$3.45T
| $14.2M | 4.69% |
+106,931
| New | +$14.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 4.02% |
+32,429
| New | +$12.2M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 4.02% |
+132,306
| New | +$12.2M |
|
6
Amazon
AMZN
$2.44T
| $11.8M | 3.89% |
+3,612
| New | +$11.8M |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 3.35% |
+45,509
| New | +$10.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 2.45% |
+4,232
| New | +$7.42M |
|
9
Union Pacific
UNP
$133B
| $6.57M | 2.17% |
+31,541
| New | +$6.57M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.08M | 2.01% |
+38,624
| New | +$6.08M |
|
11
Honeywell
HON
$139B
| $6.04M | 2% |
+28,405
| New | +$6.04M |
|
12
Mastercard
MA
$538B
| $5.8M | 1.92% |
+16,245
| New | +$5.8M |
|
13
Edwards Lifesciences
EW
$47.8B
| $5.65M | 1.87% |
+61,976
| New | +$5.65M |
|
14
Costco
COST
$418B
| $5.64M | 1.87% |
+14,979
| New | +$5.64M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.45M | 1.8% |
+23,730
| New | +$5.45M |
|
16
UnitedHealth
UNH
$281B
| $5.14M | 1.7% |
+14,653
| New | +$5.14M |
|
17
JPMorgan Chase
JPM
$829B
| $5.11M | 1.69% |
+40,217
| New | +$5.11M |
|
18
Broadcom
AVGO
$1.4T
| $4.59M | 1.52% |
+10,480
| New | +$4.59M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.56M | 1.51% |
+65,938
| New | +$4.56M |
|
20
Accenture
ACN
$162B
| $4.52M | 1.49% |
+17,301
| New | +$4.52M |
|
21
Intuit
INTU
$186B
| $4.51M | 1.49% |
+11,867
| New | +$4.51M |
|
22
Verizon
VZ
$186B
| $4.43M | 1.46% |
+75,420
| New | +$4.43M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $4.15M | 1.37% |
+19,608
| New | +$4.15M |
|
24
Walt Disney
DIS
$213B
| $4.11M | 1.36% |
+22,674
| New | +$4.11M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 1.34% |
+65,557
| New | +$4.07M |
|