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
$351M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$3.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$3.38M
2
+$1.32M
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$828K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

1 Technology 17.12%
2 Financials 8.28%
3 Healthcare 8.26%
4 Consumer Discretionary 7.87%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.19%
37,337
+3,623
27
$4.14M 1.18%
21,889
+8,626
28
$4.06M 1.16%
24,372
+5,906
29
$4.01M 1.14%
8,780
+819
30
$3.9M 1.11%
17,440
-2,168
31
$3.89M 1.11%
8,181
+751
32
$3.81M 1.08%
23,643
+2,180
33
$3.71M 1.06%
23,527
+2,118
34
$3.66M 1.04%
25,540
+2,155
35
$3.6M 1.03%
68,562
+29,364
36
$3.5M 1%
45,105
+6,553
37
$3.44M 0.98%
101,655
+9,375
38
$3.44M 0.98%
103,982
+8,678
39
$3.37M 0.96%
15,718
+1,082
40
$3.22M 0.92%
22,767
+1,924
41
$3.06M 0.87%
21,698
+1,424
42
$2.98M 0.85%
27,292
+2,576
43
$2.94M 0.84%
13,890
+1,255
44
$2.94M 0.84%
3,892
+353
45
$2.74M 0.78%
31,354
+2,225
46
$2.59M 0.74%
15,063
+975
47
$2.48M 0.71%
18,640
+110
48
$2.41M 0.69%
40,983
+3,676
49
$2.32M 0.66%
20,959
+2,073
50
$2.24M 0.64%
5,625
-2,083
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