ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+8.09%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+6%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
113
New
5
Increased
9
Reduced
58
Closed
5
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.72M |
| 3 |
Woodward
WWD
|
$1.25M |
| 4 |
Textron
TXT
|
$1.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$470K |
Top Sells
| 1 |
Verizon
VZ
|
$2.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$582K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 8.38% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.9M | 10.04% |
382,500
+2,107
| +0.6% | +$258K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 6.61% |
309,636
-5,309
| -2% | -$529K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.7M | 6.56% |
204,863
-3,890
| -2% | -$582K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 5.63% |
59,037
+591
| +1% | +$263K |
|
5
Apple
AAPL
$3.45T
| $25.2M | 5.39% |
129,899
-1,831
| -1% | -$355K |
|
6
Microsoft
MSFT
$3.77T
| $19.3M | 4.14% |
56,808
-1,152
| -2% | -$392K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14M | 2.99% |
149,097
+5,012
| +3% | +$470K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.66% |
103,783
-1,789
| -2% | -$214K |
|
9
Broadcom
AVGO
$1.4T
| $12.1M | 2.58% |
13,915
-434
| -3% | -$376K |
|
10
Mastercard
MA
$538B
| $10.8M | 2.32% |
27,530
-671
| -2% | -$264K |
|
11
Amazon
AMZN
$2.44T
| $10.5M | 2.25% |
80,493
-3,339
| -4% | -$435K |
|
12
Costco
COST
$418B
| $10.4M | 2.23% |
19,335
-301
| -2% | -$162K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.74M | 2.08% |
72,199
-1,721
| -2% | -$232K |
|
14
UnitedHealth
UNH
$281B
| $9.2M | 1.97% |
19,147
-254
| -1% | -$122K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.27M | 1.77% |
49,957
-2,149
| -4% | -$356K |
|
16
Pultegroup
PHM
$26B
| $7.8M | 1.67% |
100,180
-1,822
| -2% | -$142K |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $7.66M | 1.64% |
8,015
-1,342
| -14% | -$1.28M |
|
18
Honeywell
HON
$139B
| $7.58M | 1.62% |
36,523
-1,309
| -3% | -$272K |
|
19
Edwards Lifesciences
EW
$47.8B
| $7.41M | 1.59% |
78,579
-2,115
| -3% | -$200K |
|
20
JPMorgan Chase
JPM
$829B
| $7.15M | 1.53% |
49,193
-966
| -2% | -$140K |
|
21
Union Pacific
UNP
$133B
| $7.13M | 1.53% |
34,847
-588
| -2% | -$120K |
|
22
Palo Alto Networks
PANW
$127B
| $7.02M | 1.5% |
27,466
-879
| -3% | -$225K |
|
23
Intuit
INTU
$186B
| $6.98M | 1.5% |
15,241
-388
| -2% | -$178K |
|
24
Accenture
ACN
$162B
| $6.88M | 1.47% |
22,300
-685
| -3% | -$211K |
|
25
Lowe's Companies
LOW
$145B
| $6.87M | 1.47% |
30,425
-723
| -2% | -$163K |
|