ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.54%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+9.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
127
New
4
Increased
59
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.88M |
| 2 |
DoorDash
DASH
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$947K |
Top Sells
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.5M | 6.35% |
162,667
+5,521
| +4% | +$832K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.9M | 6.18% |
195,071
+7,745
| +4% | +$947K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 5.33% |
182,004
+16,679
| +10% | +$1.88M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 4.11% |
36,885
+1,580
| +4% | +$679K |
|
5
Apple
AAPL
$3.45T
| $15.1M | 3.91% |
110,279
+865
| +0.8% | +$118K |
|
6
Microsoft
MSFT
$3.77T
| $13.5M | 3.49% |
49,759
+1,013
| +2% | +$274K |
|
7
Amazon
AMZN
$2.44T
| $12.9M | 3.34% |
3,753
+28
| +0.8% | +$96.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.93% |
4,633
+104
| +2% | +$254K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.01M | 2.33% |
134,543
+14,990
| +13% | +$1M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.77M | 2.27% |
117,112
+13,502
| +13% | +$1.01M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.45M | 2.19% |
31,426
+2,047
| +7% | +$550K |
|
12
Union Pacific
UNP
$133B
| $7.38M | 1.91% |
33,539
+451
| +1% | +$99.2K |
|
13
Edwards Lifesciences
EW
$47.8B
| $7.22M | 1.87% |
69,663
+1,271
| +2% | +$132K |
|
14
JPMorgan Chase
JPM
$829B
| $7.09M | 1.84% |
45,608
+1,270
| +3% | +$198K |
|
15
Honeywell
HON
$139B
| $7.04M | 1.82% |
32,097
+976
| +3% | +$214K |
|
16
Johnson & Johnson
JNJ
$427B
| $7M | 1.81% |
42,515
+753
| +2% | +$124K |
|
17
Mastercard
MA
$538B
| $6.69M | 1.73% |
18,334
+349
| +2% | +$127K |
|
18
Costco
COST
$418B
| $6.59M | 1.71% |
16,665
+441
| +3% | +$174K |
|
19
UnitedHealth
UNH
$281B
| $6.43M | 1.67% |
16,066
+231
| +1% | +$92.5K |
|
20
Intuit
INTU
$186B
| $6.4M | 1.66% |
13,061
+155
| +1% | +$76K |
|
21
Broadcom
AVGO
$1.4T
| $5.84M | 1.51% |
12,239
+218
| +2% | +$104K |
|
22
Accenture
ACN
$162B
| $5.65M | 1.46% |
19,171
+373
| +2% | +$110K |
|
23
Walt Disney
DIS
$213B
| $5.52M | 1.43% |
31,410
+640
| +2% | +$112K |
|
24
Lowe's Companies
LOW
$145B
| $5.1M | 1.32% |
26,303
+573
| +2% | +$111K |
|
25
Adobe
ADBE
$151B
| $4.9M | 1.27% |
8,365
+184
| +2% | +$108K |
|