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
$441M
AUM Growth
+$441M
(+6.7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
114
New
6
Increased
42
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.73M |
| 2 |
Textron
TXT
|
$3.23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.94M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.1M |
| 4 |
Digital Realty Trust
DLR
|
$2.05M |
| 5 |
Salesforce
CRM
|
$1.97M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 8.8% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $47.1M | 10.68% |
380,393
+23,733
| +7% | +$2.94M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 6.91% |
314,945
+25,113
| +9% | +$2.43M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.2M | 6.85% |
208,753
+7,994
| +4% | +$1.16M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 5.45% |
58,446
+9,071
| +18% | +$3.73M |
|
5
Apple
AAPL
$3.45T
| $21.7M | 4.93% |
131,730
+1,444
| +1% | +$238K |
|
6
Microsoft
MSFT
$3.77T
| $16.7M | 3.79% |
57,960
+2,753
| +5% | +$794K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.3M | 3.03% |
144,085
+26,786
| +23% | +$2.48M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.49% |
105,572
+5,846
| +6% | +$606K |
|
9
Mastercard
MA
$538B
| $10.2M | 2.33% |
28,201
+533
| +2% | +$194K |
|
10
Costco
COST
$418B
| $9.76M | 2.21% |
19,636
+759
| +4% | +$377K |
|
11
Broadcom
AVGO
$1.4T
| $9.21M | 2.09% |
14,349
+180
| +1% | +$115K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.17M | 2.08% |
73,920
-1,563
| -2% | -$194K |
|
13
UnitedHealth
UNH
$281B
| $9.17M | 2.08% |
19,401
+1,325
| +7% | +$626K |
|
14
Amazon
AMZN
$2.44T
| $8.66M | 1.97% |
83,832
+4,654
| +6% | +$481K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.08M | 1.83% |
52,106
+1,140
| +2% | +$177K |
|
16
O'Reilly Automotive
ORLY
$88B
| $7.94M | 1.8% |
9,357
+854
| +10% | +$725K |
|
17
Honeywell
HON
$139B
| $7.23M | 1.64% |
37,832
+1,279
| +3% | +$244K |
|
18
Union Pacific
UNP
$133B
| $7.13M | 1.62% |
35,435
-549
| -2% | -$110K |
|
19
Intuit
INTU
$186B
| $6.97M | 1.58% |
15,629
+470
| +3% | +$210K |
|
20
Edwards Lifesciences
EW
$47.8B
| $6.68M | 1.52% |
80,694
+4,536
| +6% | +$375K |
|
21
Accenture
ACN
$162B
| $6.57M | 1.49% |
22,985
+723
| +3% | +$207K |
|
22
JPMorgan Chase
JPM
$829B
| $6.54M | 1.48% |
50,159
+1,579
| +3% | +$206K |
|
23
Lowe's Companies
LOW
$145B
| $6.23M | 1.41% |
31,148
+292
| +0.9% | +$58.4K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.19M | 1.4% |
30,290
+1,684
| +6% | +$344K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.18M | 1.4% |
10,723
+315
| +3% | +$182K |
|