ERWM
Elk River Wealth Management Portfolio holdings
AUM
$581M
This Quarter Return
-2.8%
1 Year Return
+16.99%
3 Year Return
+66.63%
5 Year Return
–
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-3.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
102
New
3
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 |
L3Harris
LHX
|
$5.58M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.3M |
| 3 |
Goldman Sachs
GS
|
$2.77M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.43M |
| 2 |
Adobe
ADBE
|
$3.34M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$2.75M |
| 4 |
Costco
COST
|
$1.66M |
| 5 |
Broadcom
AVGO
|
$887K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.4B
| $55.7M | 10.43% |
410,636
+15,517
| +4% | +$2.11M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $34M | 6.37% |
196,391
+4,470
| +2% | +$774K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $33.7M | 6.31% |
322,392
+14,859
| +5% | +$1.55M |
|
4
iShares Core S&P 500 ETF
IVV
$655B
| $28.7M | 5.36% |
50,992
+1,088
| +2% | +$611K |
|
5
Apple
AAPL
$3.4T
| $23.4M | 4.38% |
105,404
-1,125
| -1% | -$250K |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.2B
| $23.3M | 4.36% |
365,172
+21,924
| +6% | +$1.4M |
|
7
Microsoft
MSFT
$3.74T
| $19.7M | 3.7% |
52,600
-32
| -0.1% | -$12K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $18.3M | 3.43% |
171,926
+7,037
| +4% | +$750K |
|
|
9
Broadcom
AVGO
$1.4T
| $17.9M | 3.36% |
107,158
-5,297
| -5% | -$887K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $15.1M | 2.82% |
97,459
-170
| -0.2% | -$26.3K |
|
|
11
Costco
COST
$416B
| $14.8M | 2.77% |
15,619
-1,757
| -10% | -$1.66M |
|
12
Amazon
AMZN
$2.41T
| $14.5M | 2.71% |
76,048
-138
| -0.2% | -$26.3K |
|
13
Mastercard
MA
$534B
| $13.7M | 2.57% |
25,080
-241
| -1% | -$132K |
|
14
JPMorgan Chase
JPM
$820B
| $10.9M | 2.04% |
44,319
-183
| -0.4% | -$44.9K |
|
15
O'Reilly Automotive
ORLY
$87.7B
| $10.2M | 1.91% |
7,132
-134
| -2% | -$192K |
|
16
Palo Alto Networks
PANW
$127B
| $9.04M | 1.69% |
52,959
+466
| +0.9% | +$79.5K |
|
17
UnitedHealth
UNH
$280B
| $8.88M | 1.66% |
16,962
-171
| -1% | -$89.6K |
|
18
Pultegroup
PHM
$26B
| $8.71M | 1.63% |
84,577
+228
| +0.3% | +$23.5K |
|
19
Intuit
INTU
$184B
| $8.66M | 1.62% |
14,104
-72
| -0.5% | -$44.2K |
|
20
Exxon Mobil
XOM
$488B
| $8.34M | 1.56% |
70,157
-1,242
| -2% | -$148K |
|
21
Amphenol
APH
$133B
| $7.36M | 1.38% |
111,879
-84
| -0.1% | -$5.52K |
|
22
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
| $7.23M | 1.35% |
331,479
+8,677
| +3% | +$189K |
|
23
Eli Lilly
LLY
$657B
| $7.19M | 1.35% |
8,711
-344
| -4% | -$284K |
|
24
Honeywell
HON
$138B
| $7.13M | 1.33% |
33,661
-354
| -1% | -$75K |
|
25
Intercontinental Exchange
ICE
$100B
| $6.78M | 1.27% |
39,303
-518
| -1% | -$89.4K |
|