ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-14.56%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
118
New
1
Increased
40
Reduced
27
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$8.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$966K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$897K |
Top Sells
| 1 |
3M
MMM
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$633K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$599K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$574K |
| 5 |
Invesco QQQ Trust
QQQ
|
$565K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.6M | 7.23% |
240,842
+7,176
| +3% | +$852K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.1M | 6.35% |
187,156
-1,394
| -0.7% | -$187K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 6.17% |
263,915
+5,752
| +2% | +$532K |
|
4
Apple
AAPL
$3.45T
| $23.1M | 5.83% |
168,595
+1,473
| +0.9% | +$201K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 4.56% |
47,524
+2,549
| +6% | +$966K |
|
|
6
Microsoft
MSFT
$3.77T
| $13.5M | 3.43% |
52,739
-2,464
| -4% | -$633K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.8% |
5,077
-14
| -0.3% | -$30.5K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.5M | 2.64% |
115,477
+3,373
| +3% | +$305K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.36M | 2.37% |
159,108
-1,606
| -1% | -$94.5K |
|
10
UnitedHealth
UNH
$281B
| $8.82M | 2.23% |
17,166
+166
| +1% | +$85.3K |
|
|
11
Amazon
AMZN
$2.44T
| $8.79M | 2.22% |
82,740
+78,589
| +1,893% | +$8.35M |
|
12
Costco
COST
$418B
| $8.79M | 2.22% |
18,329
+715
| +4% | +$343K |
|
13
Mastercard
MA
$538B
| $8.47M | 2.14% |
26,862
-6
| -0% | -$1.89K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.33M | 2.11% |
22,038
+17,706
| +409% | +$6.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $8.32M | 2.1% |
46,850
+494
| +1% | +$87.7K |
|
16
Union Pacific
UNP
$133B
| $7.52M | 1.9% |
35,235
+3
| +0% | +$640 |
|
17
Edwards Lifesciences
EW
$47.8B
| $7.49M | 1.89% |
78,720
+3,325
| +4% | +$316K |
|
18
Broadcom
AVGO
$1.4T
| $6.73M | 1.7% |
13,843
+388
| +3% | +$188K |
|
19
Honeywell
HON
$139B
| $6.02M | 1.52% |
34,615
-266
| -0.8% | -$46.2K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 1.51% |
26,697
+11,234
| +73% | +$2.51M |
|
21
Accenture
ACN
$162B
| $5.94M | 1.5% |
21,391
+139
| +0.7% | +$38.6K |
|
22
Intuit
INTU
$186B
| $5.7M | 1.44% |
14,785
+286
| +2% | +$110K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.45M | 1.38% |
10,029
+163
| +2% | +$88.6K |
|
24
JPMorgan Chase
JPM
$829B
| $5.4M | 1.37% |
47,933
-261
| -0.5% | -$29.4K |
|
25
Zoetis
ZTS
$69.3B
| $5.37M | 1.36% |
31,211
+539
| +2% | +$92.7K |
|