ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-6.02%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3.7%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
139
New
11
Increased
56
Reduced
21
Closed
22
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.7M |
| 2 |
Apple
AAPL
|
$9.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.47M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.17M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.9M | 6.54% |
233,666
+16,535
| +8% | +$2.12M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.7M | 6.5% |
188,550
+12,961
| +7% | +$2.04M |
|
|
3
Apple
AAPL
$3.45T
| $29.2M | 6.37% |
167,122
+54,989
| +49% | +$9.6M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 6.08% |
258,163
+20,821
| +9% | +$2.25M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 4.46% |
44,975
+3,896
| +9% | +$1.77M |
|
6
Microsoft
MSFT
$3.77T
| $17M | 3.72% |
55,203
+2,544
| +5% | +$784K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 3.09% |
5,091
+269
| +6% | +$748K |
|
8
Amazon
AMZN
$2.44T
| $13.5M | 2.96% |
4,151
+200
| +5% | +$652K |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.7M | 2.56% |
+112,104
| New | +$11.7M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 2.44% |
160,714
+17,122
| +12% | +$1.19M |
|
11
Costco
COST
$418B
| $10.1M | 2.22% |
17,614
+540
| +3% | +$311K |
|
12
Union Pacific
UNP
$133B
| $9.63M | 2.1% |
35,232
+895
| +3% | +$245K |
|
13
Mastercard
MA
$538B
| $9.6M | 2.1% |
26,868
+1,690
| +7% | +$604K |
|
14
Edwards Lifesciences
EW
$47.8B
| $8.88M | 1.94% |
75,395
+3,119
| +4% | +$367K |
|
15
UnitedHealth
UNH
$281B
| $8.67M | 1.89% |
17,000
+521
| +3% | +$266K |
|
16
Broadcom
AVGO
$1.4T
| $8.47M | 1.85% |
13,455
+657
| +5% | +$414K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.22M | 1.79% |
46,356
+2,147
| +5% | +$381K |
|
18
Accenture
ACN
$162B
| $7.17M | 1.57% |
21,252
+1,333
| +7% | +$450K |
|
19
Intuit
INTU
$186B
| $6.97M | 1.52% |
14,499
+893
| +7% | +$429K |
|
20
Honeywell
HON
$139B
| $6.79M | 1.48% |
34,881
+2,558
| +8% | +$498K |
|
21
JPMorgan Chase
JPM
$829B
| $6.57M | 1.44% |
48,194
+1,928
| +4% | +$263K |
|
22
Lowe's Companies
LOW
$145B
| $5.92M | 1.29% |
29,270
+2,196
| +8% | +$444K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 1.27% |
9,866
+618
| +7% | +$365K |
|
24
Zoetis
ZTS
$69.3B
| $5.78M | 1.26% |
30,672
+5,651
| +23% | +$1.07M |
|
25
Intercontinental Exchange
ICE
$101B
| $5.53M | 1.21% |
41,835
+2,236
| +6% | +$295K |
|