ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+12.15%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
132
New
10
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Mastercard
MA
|
$2.22M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.76M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.28M |
| 3 |
Travelers Companies
TRV
|
$2.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 5 |
Verizon
VZ
|
$946K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.6M | 6.47% |
175,589
-8,622
| -5% | -$1.4M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $28M | 6.35% |
217,131
+8,264
| +4% | +$1.07M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.2M | 6.15% |
237,342
+14,445
| +6% | +$1.65M |
|
4
Apple
AAPL
$3.45T
| $19.9M | 4.51% |
112,133
-539
| -0.5% | -$95.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 4.44% |
41,079
+984
| +2% | +$469K |
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 4.01% |
52,659
+1,437
| +3% | +$483K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.16% |
4,822
+79
| +2% | +$229K |
|
8
Amazon
AMZN
$2.44T
| $13.2M | 2.98% |
3,951
+67
| +2% | +$223K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 2.43% |
143,592
+12,267
| +9% | +$917K |
|
10
Costco
COST
$418B
| $9.69M | 2.19% |
17,074
+144
| +0.9% | +$81.8K |
|
11
Edwards Lifesciences
EW
$47.8B
| $9.36M | 2.12% |
72,276
+784
| +1% | +$102K |
|
|
12
Mastercard
MA
$538B
| $9.05M | 2.05% |
25,178
+6,181
| +33% | +$2.22M |
|
13
Intuit
INTU
$186B
| $8.75M | 1.98% |
13,606
+167
| +1% | +$107K |
|
14
Union Pacific
UNP
$133B
| $8.65M | 1.96% |
34,337
+94
| +0.3% | +$23.7K |
|
15
Broadcom
AVGO
$1.4T
| $8.52M | 1.93% |
12,798
+115
| +0.9% | +$76.5K |
|
16
UnitedHealth
UNH
$281B
| $8.28M | 1.87% |
16,479
+56
| +0.3% | +$28.1K |
|
17
Accenture
ACN
$162B
| $8.26M | 1.87% |
19,919
+204
| +1% | +$84.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.56M | 1.71% |
44,209
+511
| +1% | +$87.4K |
|
19
JPMorgan Chase
JPM
$829B
| $7.33M | 1.66% |
46,266
+866
| +2% | +$137K |
|
20
Lowe's Companies
LOW
$145B
| $7M | 1.58% |
27,074
+106
| +0.4% | +$27.4K |
|
21
Honeywell
HON
$139B
| $6.74M | 1.53% |
32,323
-682
| -2% | -$142K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 1.4% |
9,248
+85
| +0.9% | +$56.7K |
|
23
Zoetis
ZTS
$69.3B
| $6.11M | 1.38% |
25,021
+90
| +0.4% | +$22K |
|
24
Keysight
KEYS
$28.1B
| $5.64M | 1.28% |
27,293
+268
| +1% | +$55.3K |
|
25
Intercontinental Exchange
ICE
$101B
| $5.42M | 1.23% |
39,599
+263
| +0.7% | +$36K |
|