ERWM
Elk River Wealth Management Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$18.1M (-3%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
1.97%
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 | $1.66M | |
| 3 | $887K | |
| 4 | $436K | |
| 5 | $304K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Staples | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.51M | 1.22% | 31,123 +26,682 | +601% | +$5.58M | |||
| $6.51M | 1.22% | 27,897 -96 | -0.3% | -$22.4K | |||
| $6.22M | 1.16% | 19,941 -301 | -1% | -$93.9K | |||
| $5.9M | 1.1% | 32,830 -330 | -1% | -$59.3K | |||
| $5.86M | 1.1% | 50,203 +1,663 | +3% | +$194K | |||
| $5.81M | 1.09% | 65,781 +96 | +0.2% | +$8.48K | |||
| $5.61M | 1.05% | 51,717 +1,382 | +3% | +$150K | |||
| $4.89M | 0.91% | 29,673 -372 | -1% | -$61.3K | |||
| $4.85M | 0.91% | 9,738 -121 | -1% | -$60.3K | |||
| $4.85M | 0.91% | 82,794 -1,771 | -2% | -$104K | |||
| $4.8M | 0.9% | 20,324 -108 | -0.5% | -$25.5K | |||
| $4.04M | 0.76% | 4,268 -74 | -2% | -$70K | |||
| $3.99M | 0.75% | 55,219 -3,611 | -6% | -$261K | |||
| $3.91M | 0.73% | 15,365 +57 | +0.4% | +$14.5K | |||
| $3.86M | 0.72% | 12,569 -1,421 | -10% | -$436K | |||
| $3.82M | 0.71% | 34,687 -195 | -0.6% | -$21.5K | |||
| $3.47M | 0.65% | 69,135 +65,685 | +1,904% | +$3.3M | |||
| $2.95M | 0.55% | 14,276 -263 | -2% | -$54.3K | |||
| $2.77M | 0.52% | 5,073 | New | +$2.77M | |||
| $2.62M | 0.49% | 7,153 -76 | -1% | -$27.9K | |||
| $2.57M | 0.48% | 15,020 -1,780 | -11% | -$304K | |||
| $1.84M | 0.35% | 36,403 +1,231 | +4% | +$62.4K | |||
| $1.2M | 0.22% | 7,018 -121 | -2% | -$20.6K | |||
| $1.13M | 0.21% | 5,395 -216 | -4% | -$45.3K | |||
| $1.12M | 0.21% | 2,110 | – | – |
