ERWM

Elk River Wealth Management Portfolio holdings

AUM $581M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$2.77M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$3.43M
2
+$3.34M
3
+$2.75M
4
COST icon
Costco
COST
+$1.66M
5
AVGO icon
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 Change
in Stake 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.2B
$55.7M 10.43%
410,636
+15,517
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$34M 6.37%
196,391
+4,470
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$33.7M 6.31%
322,392
+14,859
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$28.7M 5.36%
50,992
+1,088
AAPL icon
5
Apple
AAPL
$3.74T
$23.4M 4.38%
105,404
-1,125
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$23.3M 4.36%
365,172
+21,924
MSFT icon
7
Microsoft
MSFT
$3.82T
$19.7M 3.7%
52,600
-32
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$18.3M 3.43%
171,926
+7,037
AVGO icon
9
Broadcom
AVGO
$1.65T
$17.9M 3.36%
107,158
-5,297
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$15.1M 2.82%
97,459
-170
COST icon
11
Costco
COST
$415B
$14.8M 2.77%
15,619
-1,757
AMZN icon
12
Amazon
AMZN
$2.27T
$14.5M 2.71%
76,048
-138
MA icon
13
Mastercard
MA
$507B
$13.7M 2.57%
25,080
-241
JPM icon
14
JPMorgan Chase
JPM
$810B
$10.9M 2.04%
44,319
-183
ORLY icon
15
O'Reilly Automotive
ORLY
$86.2B
$10.2M 1.91%
106,980
-2,010
PANW icon
16
Palo Alto Networks
PANW
$141B
$9.04M 1.69%
52,959
+466
UNH icon
17
UnitedHealth
UNH
$323B
$8.88M 1.66%
16,962
-171
PHM icon
18
Pultegroup
PHM
$24.6B
$8.71M 1.63%
84,577
+228
INTU icon
19
Intuit
INTU
$184B
$8.66M 1.62%
14,104
-72
XOM icon
20
Exxon Mobil
XOM
$479B
$8.34M 1.56%
70,157
-1,242
APH icon
21
Amphenol
APH
$153B
$7.36M 1.38%
111,879
-84
UBND icon
22
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.38B
$7.23M 1.35%
331,479
+8,677
LLY icon
23
Eli Lilly
LLY
$720B
$7.19M 1.35%
8,711
-344
HON icon
24
Honeywell
HON
$129B
$7.13M 1.33%
33,661
-354
ICE icon
25
Intercontinental Exchange
ICE
$87.9B
$6.78M 1.27%
39,303
-518
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