ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.22%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+3.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
100
New
3
Increased
38
Reduced
25
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.56M |
| 2 |
NVIDIA
NVDA
|
$5.97M |
| 3 |
Amphenol
APH
|
$3.72M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.78M |
| 5 |
HealthEquity
HQY
|
$1.64M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.35M |
| 2 |
Starbucks
SBUX
|
$3.69M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$586K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $47.9M | 9.38% |
376,830
+14,025
| +4% | +$1.78M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.7M | 6.21% |
297,410
+7,941
| +3% | +$847K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.9M | 6.05% |
188,147
+3,594
| +2% | +$590K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 5.36% |
50,043
+377
| +0.8% | +$206K |
|
5
Microsoft
MSFT
$3.77T
| $23.4M | 4.58% |
52,356
+276
| +0.5% | +$123K |
|
|
6
Apple
AAPL
$3.45T
| $22.3M | 4.37% |
106,027
-9,252
| -8% | -$1.95M |
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $19.2M | 3.76% |
306,665
+20,624
| +7% | +$1.29M |
|
8
Broadcom
AVGO
$1.4T
| $17.9M | 3.5% |
11,132
+148
| +1% | +$238K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.5% |
98,075
+795
| +0.8% | +$145K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $15.8M | 3.09% |
152,541
+5,056
| +3% | +$523K |
|
11
Amazon
AMZN
$2.44T
| $14.8M | 2.9% |
76,624
+20
| +0% | +$3.87K |
|
12
Costco
COST
$418B
| $14.7M | 2.88% |
17,321
-30
| -0.2% | -$25.5K |
|
13
Mastercard
MA
$538B
| $11.2M | 2.2% |
25,445
+104
| +0.4% | +$45.9K |
|
14
Intuit
INTU
$186B
| $9.22M | 1.8% |
14,032
+120
| +0.9% | +$78.9K |
|
15
Pultegroup
PHM
$26B
| $9.18M | 1.8% |
83,262
+1,527
| +2% | +$168K |
|
16
JPMorgan Chase
JPM
$829B
| $9.01M | 1.76% |
44,535
+259
| +0.6% | +$52.4K |
|
17
UnitedHealth
UNH
$281B
| $8.8M | 1.72% |
17,281
-63
| -0.4% | -$32.1K |
|
18
Palo Alto Networks
PANW
$127B
| $8.77M | 1.72% |
25,881
+98
| +0.4% | +$33.2K |
|
19
Eli Lilly
LLY
$657B
| $8.11M | 1.59% |
8,958
+287
| +3% | +$260K |
|
|
20
Exxon Mobil
XOM
$487B
| $8.08M | 1.58% |
70,181
+65,682
| +1,460% | +$7.56M |
|
21
O'Reilly Automotive
ORLY
$88B
| $7.88M | 1.54% |
7,464
-65
| -0.9% | -$68.6K |
|
|
22
Amphenol
APH
$133B
| $7.44M | 1.46% |
110,204
+55,071
| +100% | +$3.72M |
|
23
Honeywell
HON
$139B
| $7.23M | 1.42% |
33,864
+134
| +0.4% | +$28.6K |
|
24
Edwards Lifesciences
EW
$47.8B
| $6.76M | 1.32% |
73,213
+297
| +0.4% | +$27.4K |
|
25
Texas Instruments
TXN
$184B
| $6.37M | 1.25% |
32,755
+240
| +0.7% | +$46.7K |
|