ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+13.03%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+15%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
114
New
10
Increased
40
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 3 |
Edwards Lifesciences
EW
|
$1.09M |
| 4 |
Union Pacific
UNP
|
$808K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$374K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $50.8M | 9.77% |
406,741
+12,884
| +3% | +$1.61M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33M | 6.34% |
304,705
-16,763
| -5% | -$1.81M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.8M | 6.3% |
207,667
+261
| +0.1% | +$41.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 5.48% |
59,661
+385
| +0.6% | +$184K |
|
5
Apple
AAPL
$3.45T
| $25M | 4.81% |
130,025
-22
| -0% | -$4.24K |
|
6
Microsoft
MSFT
$3.77T
| $21.4M | 4.11% |
56,845
-137
| -0.2% | -$51.5K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $16.3M | 3.12% |
160,740
+2,132
| +1% | +$216K |
|
8
Broadcom
AVGO
$1.4T
| $15.4M | 2.96% |
13,807
-78
| -0.6% | -$87.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.82% |
104,981
+345
| +0.3% | +$48.2K |
|
10
Costco
COST
$418B
| $13.1M | 2.51% |
19,351
+50
| +0.3% | +$33.8K |
|
11
Amazon
AMZN
$2.44T
| $12.5M | 2.41% |
82,385
+547
| +0.7% | +$83.1K |
|
12
Mastercard
MA
$538B
| $11.9M | 2.28% |
27,848
+77
| +0.3% | +$32.8K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 1.99% |
70,405
-2,543
| -3% | -$374K |
|
14
Pultegroup
PHM
$26B
| $10.3M | 1.97% |
99,304
-790
| -0.8% | -$81.7K |
|
15
UnitedHealth
UNH
$281B
| $9.97M | 1.92% |
18,934
-175
| -0.9% | -$92.1K |
|
16
Intuit
INTU
$186B
| $9.57M | 1.84% |
15,309
+47
| +0.3% | +$29.4K |
|
17
JPMorgan Chase
JPM
$829B
| $8.36M | 1.61% |
49,126
+264
| +0.5% | +$44.9K |
|
18
Palo Alto Networks
PANW
$127B
| $8.27M | 1.59% |
28,029
+133
| +0.5% | +$39.2K |
|
19
O'Reilly Automotive
ORLY
$88B
| $7.93M | 1.52% |
8,343
-17
| -0.2% | -$16.2K |
|
20
Accenture
ACN
$162B
| $7.85M | 1.51% |
22,382
+26
| +0.1% | +$9.12K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.82M | 1.5% |
49,869
-6
| -0% | -$940 |
|
22
Honeywell
HON
$139B
| $7.73M | 1.49% |
36,860
+348
| +1% | +$73K |
|
|
23
Union Pacific
UNP
$133B
| $7.63M | 1.47% |
31,066
-3,288
| -10% | -$808K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.32M | 1.41% |
32,567
+175
| +0.5% | +$39.4K |
|
25
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $6.95M | 1.33% |
+319,958
| New | +$6.95M |
|