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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.85%
2 Healthcare 10.06%
3 Financials 8.34%
4 Consumer Discretionary 7.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.28%
+33,714
27
$3.76M 1.24%
+23,400
28
$3.72M 1.23%
+7,430
29
$3.71M 1.23%
+7,961
30
$3.54M 1.17%
+21,409
31
$3.38M 1.12%
+16,223
32
$3.17M 1.05%
+14,636
33
$3.14M 1.04%
+21,463
34
$3.12M 1.03%
+95,304
35
$3.11M 1.03%
+20,843
36
$3.09M 1.02%
+23,385
37
$2.9M 0.96%
+7,708
38
$2.85M 0.94%
+20,274
39
$2.81M 0.93%
+12,635
40
$2.78M 0.92%
+92,280
41
$2.71M 0.9%
+18,466
42
$2.64M 0.87%
+24,716
43
$2.64M 0.87%
+38,552
44
$2.55M 0.84%
+3,539
45
$2.54M 0.84%
+29,129
46
$2.41M 0.8%
+18,530
47
$2.29M 0.76%
+100,619
48
$2.24M 0.74%
+14,088
49
$2.19M 0.72%
+37,307
50
$2.18M 0.72%
+13,263
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