ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.3%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
109
New
11
Increased
31
Reduced
47
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 2 |
Palo Alto Networks
PANW
|
$3.82M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.81M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.1M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$862K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.36M |
| 2 |
FRC
First Republic Bank
FRC
|
$2.36M |
| 3 |
Amazon
AMZN
|
$777K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 5 |
Digital Realty Trust
DLR
|
$579K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $44.6M | 10.8% |
356,660
+22,454
| +7% | +$2.81M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.4M | 6.87% |
200,759
+4,105
| +2% | +$580K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 6.64% |
289,832
+2,200
| +0.8% | +$208K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 4.59% |
49,375
+1,080
| +2% | +$415K |
|
5
Apple
AAPL
$3.45T
| $16.9M | 4.1% |
130,286
-2,813
| -2% | -$365K |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 3.21% |
55,207
+337
| +0.6% | +$80.8K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.7M | 2.59% |
117,299
-5,946
| -5% | -$542K |
|
8
Mastercard
MA
$538B
| $9.62M | 2.33% |
27,668
-67
| -0.2% | -$23.3K |
|
9
UnitedHealth
UNH
$281B
| $9.58M | 2.32% |
18,076
+295
| +2% | +$156K |
|
10
Johnson & Johnson
JNJ
$427B
| $9M | 2.18% |
50,966
+2,566
| +5% | +$453K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 2.13% |
99,726
-6,778
| -6% | -$598K |
|
12
Costco
COST
$418B
| $8.62M | 2.09% |
18,877
+79
| +0.4% | +$36.1K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.6M | 2.08% |
75,483
-3,681
| -5% | -$419K |
|
14
Broadcom
AVGO
$1.4T
| $7.92M | 1.92% |
14,169
-281
| -2% | -$157K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.87M | 1.91% |
20,537
+12,110
| +144% | +$4.64M |
|
16
Honeywell
HON
$139B
| $7.83M | 1.9% |
36,553
+165
| +0.5% | +$35.4K |
|
17
Union Pacific
UNP
$133B
| $7.45M | 1.8% |
35,984
-44
| -0.1% | -$9.11K |
|
18
O'Reilly Automotive
ORLY
$88B
| $7.18M | 1.74% |
8,503
+54
| +0.6% | +$45.6K |
|
|
19
Amazon
AMZN
$2.44T
| $6.65M | 1.61% |
79,178
-9,246
| -10% | -$777K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.53M | 1.58% |
28,606
+586
| +2% | +$134K |
|
21
JPMorgan Chase
JPM
$829B
| $6.51M | 1.58% |
48,580
-168
| -0.3% | -$22.5K |
|
22
Lowe's Companies
LOW
$145B
| $6.15M | 1.49% |
30,856
-237
| -0.8% | -$47.2K |
|
23
Accenture
ACN
$162B
| $5.94M | 1.44% |
22,262
+186
| +0.8% | +$49.6K |
|
24
Intuit
INTU
$186B
| $5.9M | 1.43% |
15,159
-42
| -0.3% | -$16.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 1.39% |
10,408
+50
| +0.5% | +$27.6K |
|