ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
+1.33%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+0.45%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
102
New
5
Increased
19
Reduced
43
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.78M |
| 2 |
Monster Beverage
MNST
|
$3.05M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.33M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$1.13M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$5.06M |
| 2 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$582K |
| 4 |
Amazon
AMZN
|
$219K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.05% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $52.2M | 9.45% |
395,119
+10,095
| +3% | +$1.33M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.4M | 6.42% |
307,533
+4,002
| +1% | +$461K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.6M | 6.09% |
191,921
-90
| -0% | -$15.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 5.32% |
49,904
-989
| -2% | -$582K |
|
5
Apple
AAPL
$3.45T
| $26.7M | 4.83% |
106,529
-435
| -0.4% | -$109K |
|
6
Broadcom
AVGO
$1.4T
| $26.1M | 4.72% |
112,455
-377
| -0.3% | -$87.4K |
|
7
Microsoft
MSFT
$3.77T
| $22.2M | 4.02% |
52,632
-466
| -0.9% | -$196K |
|
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $20.1M | 3.64% |
343,248
+19,264
| +6% | +$1.13M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 3.35% |
97,629
-1,060
| -1% | -$201K |
|
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $17.4M | 3.15% |
164,889
+7,148
| +5% | +$755K |
|
|
11
Amazon
AMZN
$2.44T
| $16.7M | 3.03% |
76,186
-996
| -1% | -$219K |
|
12
Costco
COST
$418B
| $15.9M | 2.88% |
17,376
-103
| -0.6% | -$94.4K |
|
13
Mastercard
MA
$538B
| $13.3M | 2.41% |
25,321
-270
| -1% | -$142K |
|
14
JPMorgan Chase
JPM
$829B
| $10.7M | 1.93% |
44,502
-425
| -0.9% | -$102K |
|
|
15
Palo Alto Networks
PANW
$127B
| $9.55M | 1.73% |
52,493
+26,274
| +100% | +$4.78M |
|
16
Pultegroup
PHM
$26B
| $9.2M | 1.67% |
84,349
-301
| -0.4% | -$32.8K |
|
17
Intuit
INTU
$186B
| $8.91M | 1.61% |
14,176
+8
| +0.1% | +$5.03K |
|
18
UnitedHealth
UNH
$281B
| $8.67M | 1.57% |
17,133
-104
| -0.6% | -$52.6K |
|
19
O'Reilly Automotive
ORLY
$88B
| $8.62M | 1.56% |
7,266
-98
| -1% | -$116K |
|
20
Amphenol
APH
$133B
| $7.79M | 1.41% |
111,963
-412
| -0.4% | -$28.7K |
|
21
Honeywell
HON
$139B
| $7.68M | 1.39% |
34,015
-85
| -0.2% | -$19.2K |
|
22
Exxon Mobil
XOM
$487B
| $7.68M | 1.39% |
71,399
-752
| -1% | -$80.9K |
|
23
Accenture
ACN
$162B
| $7.12M | 1.29% |
20,242
-139
| -0.7% | -$48.9K |
|
24
Eli Lilly
LLY
$657B
| $6.99M | 1.27% |
9,055
-26
| -0.3% | -$20.1K |
|
25
Lowe's Companies
LOW
$145B
| $6.91M | 1.25% |
27,993
-206
| -0.7% | -$50.8K |
|