ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+0.85%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+2.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
127
New
3
Increased
52
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.62M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.33M |
| 2 |
Mondelez International
MDLZ
|
$2.61M |
| 3 |
Peapack-Gladstone Financial
PGC
|
$1.29M |
| 4 |
DoorDash
DASH
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$307K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.6M | 6.98% |
184,211
+21,544
| +13% | +$3.23M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.6M | 6.21% |
208,867
+13,796
| +7% | +$1.62M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 6.16% |
222,897
+40,893
| +22% | +$4.47M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 4.37% |
40,095
+3,210
| +9% | +$1.38M |
|
5
Apple
AAPL
$3.45T
| $15.9M | 4.03% |
112,672
+2,393
| +2% | +$339K |
|
6
Microsoft
MSFT
$3.77T
| $14.4M | 3.65% |
51,222
+1,463
| +3% | +$412K |
|
7
Amazon
AMZN
$2.44T
| $12.8M | 3.23% |
3,884
+131
| +3% | +$430K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 3.21% |
4,743
+110
| +2% | +$294K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.75M | 2.47% |
131,325
+14,213
| +12% | +$1.06M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.08M | 2.3% |
34,503
+3,077
| +10% | +$809K |
|
11
Edwards Lifesciences
EW
$47.8B
| $8.09M | 2.05% |
71,492
+1,829
| +3% | +$207K |
|
12
Costco
COST
$418B
| $7.61M | 1.92% |
16,930
+265
| +2% | +$119K |
|
13
JPMorgan Chase
JPM
$829B
| $7.43M | 1.88% |
45,400
-208
| -0.5% | -$34.1K |
|
14
Intuit
INTU
$186B
| $7.25M | 1.83% |
13,439
+378
| +3% | +$204K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.06M | 1.79% |
43,698
+1,183
| +3% | +$191K |
|
16
Honeywell
HON
$139B
| $7.01M | 1.77% |
33,005
+908
| +3% | +$193K |
|
17
Union Pacific
UNP
$133B
| $6.71M | 1.7% |
34,243
+704
| +2% | +$138K |
|
18
Mastercard
MA
$538B
| $6.61M | 1.67% |
18,997
+663
| +4% | +$231K |
|
19
UnitedHealth
UNH
$281B
| $6.42M | 1.62% |
16,423
+357
| +2% | +$139K |
|
20
Accenture
ACN
$162B
| $6.31M | 1.6% |
19,715
+544
| +3% | +$174K |
|
21
Broadcom
AVGO
$1.4T
| $6.15M | 1.56% |
12,683
+444
| +4% | +$215K |
|
22
Lowe's Companies
LOW
$145B
| $5.47M | 1.38% |
26,968
+665
| +3% | +$135K |
|
23
Walt Disney
DIS
$213B
| $5.43M | 1.37% |
32,081
+671
| +2% | +$114K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.24M | 1.32% |
9,163
+222
| +2% | +$127K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $4.98M | 1.26% |
25,822
+574
| +2% | +$111K |
|