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
-$18.1M (-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 | $5.58M | |
| 2 | $3.3M | |
| 3 | $2.77M | |
| 4 | $2.11M | |
| 5 | $1.55M |
Top Sells
| 1 | $3.43M | |
| 2 | $3.34M | |
| 3 | $2.75M | |
| 4 | $1.66M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $55.7M | 10.43% | 410,636 +15,517 | +4% | +$2.11M | |||
| $34M | 6.37% | 196,391 +4,470 | +2% | +$774K | |||
| $33.7M | 6.31% | 322,392 +14,859 | +5% | +$1.55M | |||
| $28.7M | 5.36% | 50,992 +1,088 | +2% | +$611K | |||
| $23.4M | 4.38% | 105,404 -1,125 | -1% | -$250K | |||
| $23.3M | 4.36% | 365,172 +21,924 | +6% | +$1.4M | |||
| $19.7M | 3.7% | 52,600 -32 | -0.1% | -$12K | |||
| $18.3M | 3.43% | 171,926 +7,037 | +4% | +$750K | |||
| $17.9M | 3.36% | 107,158 -5,297 | -5% | -$887K | |||
| $15.1M | 2.82% | 97,459 -170 | -0.2% | -$26.3K | |||
| $14.8M | 2.77% | 15,619 -1,757 | -10% | -$1.66M | |||
| $14.5M | 2.71% | 76,048 -138 | -0.2% | -$26.3K | |||
| $13.7M | 2.57% | 25,080 -241 | -1% | -$132K | |||
| $10.9M | 2.04% | 44,319 -183 | -0.4% | -$44.9K | |||
| $10.2M | 1.91% | 7,132 -134 | -2% | -$192K | |||
| $9.04M | 1.69% | 52,959 +466 | +0.9% | +$79.5K | |||
| $8.88M | 1.66% | 16,962 -171 | -1% | -$89.6K | |||
| $8.71M | 1.63% | 84,577 +228 | +0.3% | +$23.5K | |||
| $8.66M | 1.62% | 14,104 -72 | -0.5% | -$44.2K | |||
| $8.34M | 1.56% | 70,157 -1,242 | -2% | -$148K | |||
| $7.36M | 1.38% | 111,879 -84 | -0.1% | -$5.52K | |||
| $7.23M | 1.35% | 331,479 +8,677 | +3% | +$189K | |||
| $7.19M | 1.35% | 8,711 -344 | -4% | -$284K | |||
| $7.13M | 1.33% | 33,661 -354 | -1% | -$75K | |||
| $6.78M | 1.27% | 39,303 -518 | -1% | -$89.4K |
