ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.7%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-5.5%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
116
New
6
Increased
9
Reduced
66
Closed
19
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$6.75M |
| 3 |
HealthEquity
HQY
|
$3.83M |
| 4 |
Texas Instruments
TXN
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$623K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.74M |
| 2 |
Johnson & Johnson
JNJ
|
$6.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 5 |
Keysight
KEYS
|
$4.66M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 8.27% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $47.6M | 9.68% |
362,805
-43,936
| -11% | -$5.77M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32M | 6.51% |
289,469
-15,236
| -5% | -$1.68M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.3M | 6.36% |
184,553
-23,114
| -11% | -$3.91M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 5.31% |
49,666
-9,995
| -17% | -$5.25M |
|
5
Microsoft
MSFT
$3.77T
| $21.9M | 4.46% |
52,080
-4,765
| -8% | -$2M |
|
6
Apple
AAPL
$3.45T
| $19.8M | 4.02% |
115,279
-14,746
| -11% | -$2.53M |
|
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $17.9M | 3.64% |
+286,041
| New | +$17.9M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $16M | 3.25% |
147,485
-13,255
| -8% | -$1.44M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.99% |
97,280
-7,701
| -7% | -$1.16M |
|
10
Broadcom
AVGO
$1.4T
| $14.6M | 2.96% |
10,984
-2,823
| -20% | -$3.74M |
|
11
Amazon
AMZN
$2.44T
| $13.8M | 2.81% |
76,604
-5,781
| -7% | -$1.04M |
|
12
Costco
COST
$418B
| $12.7M | 2.59% |
17,351
-2,000
| -10% | -$1.47M |
|
13
Mastercard
MA
$538B
| $12.2M | 2.48% |
25,341
-2,507
| -9% | -$1.21M |
|
14
Pultegroup
PHM
$26B
| $9.88M | 2.01% |
81,735
-17,569
| -18% | -$2.12M |
|
15
Intuit
INTU
$186B
| $9.04M | 1.84% |
13,912
-1,397
| -9% | -$908K |
|
16
JPMorgan Chase
JPM
$829B
| $8.87M | 1.8% |
44,276
-4,850
| -10% | -$971K |
|
17
UnitedHealth
UNH
$281B
| $8.58M | 1.74% |
17,344
-1,590
| -8% | -$787K |
|
18
O'Reilly Automotive
ORLY
$88B
| $8.5M | 1.73% |
7,529
-814
| -10% | -$919K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 1.5% |
28,011
-4,556
| -14% | -$1.2M |
|
20
Palo Alto Networks
PANW
$127B
| $7.33M | 1.49% |
25,783
-2,246
| -8% | -$638K |
|
21
Lowe's Companies
LOW
$145B
| $7.13M | 1.45% |
27,993
-3,006
| -10% | -$766K |
|
22
Accenture
ACN
$162B
| $7M | 1.42% |
20,197
-2,185
| -10% | -$757K |
|
23
Edwards Lifesciences
EW
$47.8B
| $6.97M | 1.42% |
72,916
+5,934
| +9% | +$567K |
|
24
Honeywell
HON
$139B
| $6.92M | 1.41% |
33,730
-3,130
| -8% | -$642K |
|
|
25
Eli Lilly
LLY
$657B
| $6.75M | 1.37% |
+8,671
| New | +$6.75M |
|