ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-5.09%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
107
New
1
Increased
52
Reduced
19
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.21M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 2 |
Apple
AAPL
|
$4.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.4B
| $37.3M | 9.84% |
334,206
+93,364
| +39% | +$10.4M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.1M | 6.62% |
287,632
+23,717
| +9% | +$2.07M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25M | 6.61% |
196,654
+9,498
| +5% | +$1.21M |
|
|
4
Apple
AAPL
$3.4T
| $18.4M | 4.86% |
133,099
-35,496
| -21% | -$4.91M |
|
5
iShares Core S&P 500 ETF
IVV
$655B
| $17.3M | 4.57% |
48,295
+771
| +2% | +$277K |
|
6
Microsoft
MSFT
$3.74T
| $12.8M | 3.37% |
54,870
+2,131
| +4% | +$496K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.55T
| $10.2M | 2.69% |
106,504
+101,427
| +1,998% | +$9.7M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $10.1M | 2.66% |
123,245
+7,768
| +7% | +$636K |
|
9
Amazon
AMZN
$2.4T
| $9.99M | 2.64% |
88,424
+5,684
| +7% | +$642K |
|
10
UnitedHealth
UNH
$280B
| $8.98M | 2.37% |
17,781
+615
| +4% | +$311K |
|
11
Costco
COST
$416B
| $8.88M | 2.34% |
18,798
+469
| +3% | +$222K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $8.23M | 2.17% |
+79,164
| New | +$8.23M |
|
13
Johnson & Johnson
JNJ
$429B
| $7.91M | 2.09% |
48,400
+1,550
| +3% | +$253K |
|
14
Mastercard
MA
$534B
| $7.89M | 2.08% |
27,735
+873
| +3% | +$248K |
|
15
Union Pacific
UNP
$131B
| $7.02M | 1.85% |
36,028
+793
| +2% | +$154K |
|
16
Edwards Lifesciences
EW
$48.1B
| $6.79M | 1.79% |
82,187
+3,467
| +4% | +$286K |
|
17
Broadcom
AVGO
$1.4T
| $6.42M | 1.69% |
14,450
+607
| +4% | +$270K |
|
18
Honeywell
HON
$138B
| $6.08M | 1.6% |
36,388
+1,773
| +5% | +$296K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 1.6% |
28,020
+1,323
| +5% | +$286K |
|
20
O'Reilly Automotive
ORLY
$87.6B
| $5.94M | 1.57% |
8,449
+236
| +3% | +$166K |
|
21
Intuit
INTU
$185B
| $5.89M | 1.55% |
15,201
+416
| +3% | +$161K |
|
22
Lowe's Companies
LOW
$145B
| $5.84M | 1.54% |
31,093
+1,036
| +3% | +$195K |
|
23
Accenture
ACN
$159B
| $5.68M | 1.5% |
22,076
+685
| +3% | +$176K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $5.26M | 1.39% |
10,358
+329
| +3% | +$167K |
|
25
JPMorgan Chase
JPM
$821B
| $5.09M | 1.34% |
48,748
+815
| +2% | +$85.2K |
|