ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.23%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+16%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
127
New
8
Increased
65
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
Top Sells
| 1 |
Cigna
CI
|
$3.38M |
| 2 |
Peapack-Gladstone Financial
PGC
|
$1.32M |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$845K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$828K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$485K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 8.26% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.3M | 6.34% |
157,146
+21,065
| +15% | +$2.98M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.1M | 6.3% |
187,326
+25,877
| +16% | +$3.05M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 5.11% |
165,325
+33,019
| +25% | +$3.58M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 4% |
35,305
+2,876
| +9% | +$1.14M |
|
5
Apple
AAPL
$3.45T
| $13.4M | 3.81% |
109,414
+2,483
| +2% | +$303K |
|
6
Amazon
AMZN
$2.44T
| $11.5M | 3.28% |
3,725
+113
| +3% | +$350K |
|
7
Microsoft
MSFT
$3.77T
| $11.5M | 3.27% |
48,746
+3,237
| +7% | +$763K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 2.66% |
4,529
+297
| +7% | +$613K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.69M | 2.19% |
119,553
+53,996
| +82% | +$3.47M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.65M | 2.18% |
29,379
+5,649
| +24% | +$1.47M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.47M | 2.13% |
103,610
+37,672
| +57% | +$2.71M |
|
12
Union Pacific
UNP
$133B
| $7.29M | 2.08% |
33,088
+1,547
| +5% | +$341K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.86M | 1.95% |
41,762
+3,138
| +8% | +$516K |
|
14
Honeywell
HON
$139B
| $6.76M | 1.92% |
31,121
+2,716
| +10% | +$590K |
|
15
JPMorgan Chase
JPM
$829B
| $6.75M | 1.92% |
44,338
+4,121
| +10% | +$627K |
|
16
Mastercard
MA
$538B
| $6.4M | 1.82% |
17,985
+1,740
| +11% | +$620K |
|
17
UnitedHealth
UNH
$281B
| $5.89M | 1.68% |
15,835
+1,182
| +8% | +$440K |
|
18
Edwards Lifesciences
EW
$47.8B
| $5.72M | 1.63% |
68,392
+6,416
| +10% | +$537K |
|
19
Costco
COST
$418B
| $5.72M | 1.63% |
16,224
+1,245
| +8% | +$439K |
|
20
Walt Disney
DIS
$213B
| $5.68M | 1.62% |
30,770
+8,096
| +36% | +$1.49M |
|
21
Broadcom
AVGO
$1.4T
| $5.57M | 1.59% |
12,021
+1,541
| +15% | +$715K |
|
22
Accenture
ACN
$162B
| $5.19M | 1.48% |
18,798
+1,497
| +9% | +$414K |
|
23
Intuit
INTU
$186B
| $4.94M | 1.41% |
12,906
+1,039
| +9% | +$398K |
|
24
Lowe's Companies
LOW
$145B
| $4.89M | 1.39% |
25,730
+2,330
| +10% | +$443K |
|
25
Verizon
VZ
$186B
| $4.81M | 1.37% |
82,768
+7,348
| +10% | +$427K |
|