Asset Manager
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Elk River Wealth Management, LLC
1125 17TH STREET, SUITE 720, DENVER, CO 80202 • (720) 310-3275
Market Value
$616M
-0.2%
Holdings
102
+1
New Purchases
2
Added To
13
Closed
0
Reduced
50
Top 10 Concentration
53.4%
Turnover
2.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.52% | 3.75% | +0.77% | $28M |
| LLY | 1.31% | 0.97% | +0.35% | $8M |
| XLY | 0.28% | 0.00% | +0.28% | $2M |
| VLUE | 3.81% | 3.54% | +0.27% | $23M |
| XLV | 0.31% | 0.09% | +0.21% | $2M |
| XLK | 0.93% | 0.74% | +0.19% | $6M |
| AAPL | 4.48% | 4.30% | +0.18% | $28M |
| MUB | 0.23% | 0.07% | +0.16% | $1M |
| TMO | 0.85% | 0.74% | +0.12% | $5M |
| MS | 1.36% | 1.26% | +0.10% | $8M |
| UBND | 1.35% | 1.26% | +0.09% | $8M |
| APH | 2.27% | 2.18% | +0.09% | $14M |
| AMZN | 2.75% | 2.67% | +0.08% | $17M |
| MNST | 0.97% | 0.90% | +0.07% | $6M |
| GEV | 0.58% | 0.52% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.96% | 4.34% | -0.38% | $24M |
| ORLY | 1.52% | 1.85% | -0.33% | $9M |
| ZTS | 0.35% | 0.68% | -0.33% | $2M |
| CMG | 0.12% | 0.45% | -0.33% | $757K |
| PHM | 1.54% | 1.77% | -0.23% | $9M |
| PANW | 1.52% | 1.73% | -0.21% | $9M |
| UBER | 0.97% | 1.17% | -0.20% | $6M |
| COST | 2.13% | 2.31% | -0.18% | $13M |
| ACN | 0.63% | 0.79% | -0.15% | $4M |
| TXN | 0.83% | 0.96% | -0.12% | $5M |
| ICE | 1.42% | 1.54% | -0.11% | $9M |
| AVGO | 4.51% | 4.61% | -0.10% | $28M |
| BLK | 0.71% | 0.79% | -0.08% | $4M |
| LHX | 1.44% | 1.52% | -0.08% | $9M |
| INTU | 1.45% | 1.53% | -0.08% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.0% |
| Technology | 17.2% |
| Consumer Cyclical | 7.5% |
| Communication Services | 5.1% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $290M | 47.1% |
| Large Cap | 52 | $306M | 49.7% |
| Mid Cap | 6 | $9M | 1.5% |
| Small Cap | 4 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$463.5B
Median Market Cap
$121.4B
Avg P/E
27.6
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
68
# ETFs / Funds
34
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | 9.50% | 421,724 | $59M | $138.72 | -$97K | +3,307 | +0.8% | |
| 2 | IJR | 6.49% | 333,090 | $40M | $119.90 | $197K | -1,340 | -0.4% | |
| 3 | RSP | 6.13% | 197,518 | $38M | $190.95 | $44K | -1,067 | -0.5% | |
| 4 | IVV | 5.55% | 50,092 | $34M | $682.20 | -$275K | -1,376 | -2.7% | |
| 5 | GOOGL | 4.52% | 88,904 | $28M | $312.75 | $5M | -6,193 | -6.5% | |
| 6 | AVGO | 4.51% | 80,225 | $28M | $345.79 | -$686K | -5,940 | -6.9% | |
| 7 | AAPL | 4.48% | 101,536 | $28M | $271.71 | $1M | -2,679 | -2.6% | |
| 8 | JIRE | 4.47% | 368,322 | $27M | $74.65 | $143K | -3,601 | -1.0% | |
| 9 | MSFT | 3.96% | 50,498 | $24M | $483.18 | -$2M | -1,212 | -2.3% | |
| 10 | VLUE | 3.81% | 171,947 | $23M | $136.38 | $2M | -2,651 | -1.5% | |
| 11 | AMZN | 2.75% | 733,450 | $17M | $23.06 | $470K | +658,552 | +879.3% | |
| 12 | APH | 2.27% | 103,372 | $14M | $135.26 | $515K | -5,311 | -4.9% | |
| 13 | JPM | 2.24% | 42,857 | $14M | $321.91 | -$11K | -915 | -2.1% | |
| 14 | MA | 2.23% | 24,130 | $14M | $570.26 | -$388K | -743 | -3.0% | |
| 15 | COST | 2.13% | 15,244 | $13M | $861.55 | -$1M | -144 | -0.9% | |
| 16 | PHM | 1.54% | 80,904 | $9M | $117.37 | -$1M | -1,669 | -2.0% | |
| 17 | PANW | 1.52% | 50,921 | $9M | $184.00 | -$1M | -1,463 | -2.8% | |
| 18 | ORLY | 1.52% | 102,641 | $9M | $91.12 | -$2M | -3,433 | -3.2% | |
| 19 | NVDA | 1.49% | 49,352 | $9M | $186.29 | -$242K | -1,216 | -2.4% | |
| 20 | INTU | 1.45% | 13,509 | $9M | $661.73 | -$487K | -294 | -2.1% | |
| 21 | LHX | 1.44% | 30,308 | $9M | $293.25 | -$499K | -426 | -1.4% | |
| 22 | ICE | 1.42% | 54,225 | $9M | $161.76 | -$717K | -2,096 | -3.7% | |
| 23 | MS | 1.36% | 47,304 | $8M | $177.37 | $615K | -1,608 | -3.3% | |
| 24 | UBND | 1.35% | 386,896 | $8M | $21.51 | $560K | +34,895 | +9.9% | |
| 25 | LLY | 1.31% | 7,521 | $8M | $1,073.83 | $2M | -292 | -3.7% | |
| 26 | XONA.DE | 1.30% | 66,663 | $8M | $120.22 | $169K | -2,923 | -4.2% | |
| 27 | LOW | 1.05% | 26,756 | $6M | $240.89 | -$450K | -683 | -2.5% | |
| 28 | MNST | 0.97% | 77,927 | $6M | $76.59 | $430K | -4,355 | -5.3% | |
| 29 | UBER | 0.97% | 73,063 | $6M | $81.60 | -$1M | -670 | -0.9% | |
| 30 | HQY | 0.95% | 64,089 | $6M | $91.51 | -$246K | -385 | -0.6% | |
| 31 | XLK | 0.93% | 39,667 | $6M | $143.97 | $1M | +23,470 | +144.9% | |
| 32 | TMO | 0.85% | 9,044 | $5M | $579.31 | $703K | -301 | -3.2% | |
| 33 | TXN | 0.83% | 29,620 | $5M | $173.26 | -$761K | -2,452 | -7.7% | |
| 34 | GS | 0.83% | 5,828 | $5M | $878.25 | $257K | -277 | -4.5% | |
| 35 | IWB | 0.74% | 12,189 | $5M | $373.44 | $91K | -16 | -0.1% | |
| 36 | TXT | 0.74% | 52,132 | $5M | $87.10 | $35K | -1,184 | -2.2% | |
| 37 | UNP | 0.73% | 19,416 | $4M | $231.09 | -$182K | -337 | -1.7% | |
| 38 | BLK | 0.71% | 4,106 | $4M | $1,069.04 | -$490K | -79 | -1.9% | |
| 39 | ACN | 0.63% | 14,565 | $4M | $268.30 | -$957K | -5,164 | -26.2% | |
| 40 | ECL | 0.63% | 14,757 | $4M | $262.95 | -$268K | -354 | -2.3% | |
| 41 | GEV | 0.58% | 5,436 | $4M | $652.97 | $332K | +203 | +3.9% | |
| 42 | QUAL | 0.46% | 14,194 | $3M | $198.62 | $9K | -256 | -1.8% | |
| 43 | CHD | 0.40% | 29,338 | $2M | $83.74 | -$444K | -3,769 | -11.4% | |
| 44 | ZTS | 0.35% | 17,183 | $2M | $125.54 | -$2M | -11,486 | -40.1% | |
| 45 | USTB | 0.33% | 40,869 | $2M | $49.71 | $88K | +2,759 | +7.2% | |
| 46 | XLV | 0.31% | 12,188 | $2M | $154.80 | $1M | +8,129 | +200.3% | |
| 47 | XLY | 0.28% | 14,380 | $2M | $119.41 | — | +14,380 | — | NEW |
| 48 | MUB | 0.23% | 13,324 | $1M | $107.11 | $966K | +8,991 | +207.5% | |
| 49 | UNH | 0.20% | 3,804 | $1M | $330.11 | -$58K | — | — | |
| 50 | ABBV | 0.19% | 5,210 | $1M | $228.49 | -$16K | — | — | |
| 51 | GOOG | 0.19% | 3,633 | $1M | $313.80 | -$252K | -2,081 | -36.4% | |
| 52 | HYG | 0.18% | 13,759 | $1M | $79.28 | $249K | +3,396 | +32.8% | |
| 53 | JNJ | 0.17% | 5,148 | $1M | $206.95 | $107K | -18 | -0.3% | |
| 54 | BRK-B | 0.17% | 2,087 | $1M | $502.65 | -$12K | -23 | -1.1% | |
| 55 | PG | 0.16% | 6,953 | $996K | $143.31 | -$82K | -65 | -0.9% | |
| 56 | V | 0.16% | 2,724 | $955K | $350.71 | $25K | — | — | |
| 57 | RTX | 0.15% | 5,005 | $918K | $183.40 | $80K | — | — | |
| 58 | PHO | 0.14% | 12,625 | $889K | $70.41 | -$21K | — | — | |
| 59 | CVX | 0.14% | 5,792 | $883K | $152.41 | -$17K | — | — | |
| 60 | KLAC | 0.13% | 644 | $783K | $1,215.08 | $88K | — | — | |
| 61 | CMG | 0.12% | 205,445 | $757K | $3.69 | -$2M | +134,605 | +190.0% | |
| 62 | BOKF | 0.11% | 5,880 | $697K | $118.45 | $95K | +478 | +8.8% | |
| 63 | KO | 0.11% | 9,900 | $692K | $69.91 | $30K | — | — | |
| 64 | VOO | 0.11% | 1,099 | $689K | $627.13 | $14K | — | — | |
| 65 | ABT | 0.11% | 5,362 | $672K | $125.29 | -$46K | — | — | |
| 66 | IJH | 0.11% | 9,952 | $657K | $66.00 | -$29K | -552 | -5.3% | |
| 67 | VB | 0.10% | 2,416 | $623K | $257.95 | $7K | — | — | |
| 68 | CDNS | 0.10% | 1,984 | $620K | $312.58 | -$77K | — | — | |
| 69 | DHS | 0.09% | 5,300 | $540K | $101.82 | -$14K | -195 | -3.5% | |
| 70 | HD | 0.08% | 1,472 | $507K | $344.10 | -$90K | — | — | |
| 71 | ITW | 0.08% | 1,984 | $492K | $247.91 | -$29K | — | — | |
| 72 | COF | 0.08% | 2,000 | $485K | $242.36 | $60K | — | — | |
| 73 | MMM | 0.08% | 2,959 | $474K | $160.10 | $15K | — | — | |
| 74 | MSCI | 0.07% | 773 | $443K | $573.73 | $5K | — | — | |
| 75 | PFE | 0.07% | 17,772 | $443K | $24.90 | -$38K | -1,100 | -5.8% | |
| 76 | YUM | 0.07% | 2,860 | $433K | $151.28 | -$2K | — | — | |
| 77 | CAT | 0.07% | 750 | $430K | $572.87 | $72K | — | — | |
| 78 | IWF | 0.07% | 861 | $408K | $473.30 | -$15K | -40 | -4.4% | |
| 79 | DASH | 0.06% | 1,750 | $396K | $226.48 | -$80K | — | — | |
| 80 | BNDX | 0.06% | 8,182 | $395K | $48.32 | -$9K | — | — | |
| 81 | PGC | 0.06% | 12,900 | $359K | $27.85 | $3K | — | — | |
| 82 | IWD | 0.06% | 1,662 | $350K | $210.34 | $8K | -18 | -1.1% | |
| 83 | SPY | 0.06% | 510 | $349K | $684.16 | $9K | +1 | +0.2% | |
| 84 | DVY | 0.06% | 2,471 | $349K | $141.14 | -$2K | — | — | |
| 85 | IBB | 0.05% | 1,990 | $336K | $168.77 | $49K | — | — | |
| 86 | PM | 0.05% | 2,000 | $324K | $161.87 | -$660 | — | — | |
| 87 | CSCO | 0.05% | 3,993 | $308K | $77.03 | $34K | — | — | |
| 88 | IWM | 0.05% | 1,309 | $304K | $232.24 | -$8K | +18 | +1.4% | |
| 89 | NVS | 0.05% | 2,060 | $284K | $137.87 | $20K | — | — | |
| 90 | HACK | 0.05% | 3,500 | $281K | $80.37 | -$23K | — | — | |
| 91 | SITM | 0.05% | 785 | $277K | $353.19 | $41K | — | — | |
| 92 | VEA | 0.04% | 4,274 | $267K | $62.47 | $11K | — | — | |
| 93 | WFC | 0.04% | 2,800 | $261K | $93.20 | $26K | — | — | |
| 94 | XLP | 0.04% | 3,329 | $259K | $77.68 | — | +3,329 | — | NEW |
| 95 | EFA | 0.04% | 2,675 | $257K | $96.03 | $7K | — | — | |
| 96 | CFR | 0.04% | 1,963 | $249K | $126.63 | -$275 | — | — | |
| 97 | PEP | 0.04% | 1,690 | $245K | $144.94 | $8K | — | — | |
| 98 | CRM | 0.04% | 897 | $238K | $265.33 | $25K | — | — | |
| 99 | FTEC | 0.04% | 1,016 | $228K | $224.67 | -$11K | -60 | -5.6% | |
| 100 | FDN | 0.04% | 840 | $226K | $269.18 | -$26K | -60 | -6.7% |