ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-3.75%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-3.2%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
110
New
2
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.24M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$869K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
| 3 |
Target
TGT
|
$233K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
$228K |
| 5 |
Capital One
COF
|
$219K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.3M | 10.02% |
393,857
+11,357
| +3% | +$1.31M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 6.74% |
321,468
+11,832
| +4% | +$1.12M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.4M | 6.5% |
207,406
+2,543
| +1% | +$360K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $25.6M | 5.66% |
59,276
+239
| +0.4% | +$103K |
|
5
Apple
AAPL
$3.45T
| $22.3M | 4.93% |
130,047
+148
| +0.1% | +$25.3K |
|
6
Microsoft
MSFT
$3.77T
| $18M | 3.98% |
56,982
+174
| +0.3% | +$54.9K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.5M | 3.21% |
158,608
+9,511
| +6% | +$869K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3.03% |
104,636
+853
| +0.8% | +$112K |
|
9
Broadcom
AVGO
$1.4T
| $11.5M | 2.55% |
13,885
-30
| -0.2% | -$24.9K |
|
10
Mastercard
MA
$538B
| $11M | 2.43% |
27,771
+241
| +0.9% | +$95.4K |
|
11
Costco
COST
$418B
| $10.9M | 2.41% |
19,301
-34
| -0.2% | -$19.2K |
|
12
Amazon
AMZN
$2.44T
| $10.4M | 2.3% |
81,838
+1,345
| +2% | +$171K |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.65M | 2.14% |
72,948
+749
| +1% | +$99.1K |
|
14
UnitedHealth
UNH
$281B
| $9.63M | 2.13% |
19,109
-38
| -0.2% | -$19.2K |
|
15
Intuit
INTU
$186B
| $7.8M | 1.73% |
15,262
+21
| +0.1% | +$10.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.77M | 1.72% |
49,875
-82
| -0.2% | -$12.8K |
|
17
O'Reilly Automotive
ORLY
$88B
| $7.6M | 1.68% |
8,360
+345
| +4% | +$314K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 1.65% |
32,392
+2,828
| +10% | +$649K |
|
19
Pultegroup
PHM
$26B
| $7.43M | 1.64% |
100,094
-86
| -0.1% | -$6.38K |
|
20
JPMorgan Chase
JPM
$829B
| $7.09M | 1.57% |
48,862
-331
| -0.7% | -$48K |
|
21
Union Pacific
UNP
$133B
| $7M | 1.55% |
34,354
-493
| -1% | -$100K |
|
22
Accenture
ACN
$162B
| $6.87M | 1.52% |
22,356
+56
| +0.3% | +$17.2K |
|
23
Honeywell
HON
$139B
| $6.75M | 1.49% |
36,512
-11
| -0% | -$2.03K |
|
24
Palo Alto Networks
PANW
$127B
| $6.54M | 1.45% |
27,896
+430
| +2% | +$101K |
|
25
Lowe's Companies
LOW
$145B
| $6.32M | 1.4% |
30,404
-21
| -0.1% | -$4.37K |
|