ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.32%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+7.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
98
New
5
Increased
47
Reduced
11
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.04M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.16M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$971K |
Top Sells
| 1 |
Monster Beverage
MNST
|
$3.34M |
| 2 |
BOK Financial
BOKF
|
$319K |
| 3 |
Chipotle Mexican Grill
CMG
|
$216K |
| 4 |
O'Reilly Automotive
ORLY
|
$115K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$37.1K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Healthcare | 8.03% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $54.7M | 9.95% | 385,024 +8,194 | +2% | +$1.16M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.5M | 6.46% | 303,531 +6,121 | +2% | +$716K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.4M | 6.26% | 192,011 +3,864 | +2% | +$692K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 5.34% | 50,893 +850 | +2% | +$490K |
|
5
Apple
AAPL
$3.45T
| $24.9M | 4.53% | 106,964 +937 | +0.9% | +$218K |
|
6
Microsoft
MSFT
$3.77T
| $22.8M | 4.16% | 53,098 +742 | +1% | +$319K |
|
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $21.4M | 3.89% | 323,984 +17,319 | +6% | +$1.14M |
|
|
8
Broadcom
AVGO
$1.4T
| $19.5M | 3.54% | 112,832 +101,700 | +914% | +$17.5M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $17.2M | 3.13% | 157,741 +5,200 | +3% | +$567K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.98% | 98,689 +614 | +0.6% | +$102K |
|
11
Costco
COST
$418B
| $15.5M | 2.82% | 17,479 +158 | +0.9% | +$140K |
|
12
Amazon
AMZN
$2.44T
| $14.4M | 2.62% | 77,182 +558 | +0.7% | +$104K |
|
13
Mastercard
MA
$538B
| $12.6M | 2.3% | 25,591 +146 | +0.6% | +$72.1K |
|
14
Pultegroup
PHM
$26B
| $12.2M | 2.21% | 84,650 +1,388 | +2% | +$199K |
|
15
UnitedHealth
UNH
$281B
| $10.1M | 1.83% | 17,237 -44 | -0.3% | -$25.7K |
|
16
JPMorgan Chase
JPM
$829B
| $9.47M | 1.72% | 44,927 +392 | +0.9% | +$82.7K |
|
17
Palo Alto Networks
PANW
$127B
| $8.96M | 1.63% | 26,219 +338 | +1% | +$116K |
|
18
Intuit
INTU
$186B
| $8.8M | 1.6% | 14,168 +136 | +1% | +$84.5K |
|
|
19
O'Reilly Automotive
ORLY
$88B
| $8.48M | 1.54% | 7,364 -100 | -1% | -$115K |
|
20
Exxon Mobil
XOM
$487B
| $8.46M | 1.54% | 72,151 +1,970 | +3% | +$231K |
|
21
Eli Lilly
LLY
$657B
| $8.05M | 1.46% | 9,081 +123 | +1% | +$109K |
|
22
Lowe's Companies
LOW
$145B
| $7.64M | 1.39% | 28,199 -66 | -0.2% | -$17.9K |
|
23
Amphenol
APH
$133B
| $7.34M | 1.34% | 112,375 +2,171 | +2% | +$142K |
|
24
Accenture
ACN
$162B
| $7.2M | 1.31% | 20,381 +33 | +0.2% | +$11.7K |
|
25
Honeywell
HON
$139B
| $7.05M | 1.28% | 34,100 +236 | +0.7% | +$48.8K |
|