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
$386M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.12M
3
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$947K

Top Sells

1
+$439K
2
+$305K
3
+$279K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$208K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$160K

Sector Composition

1 Technology 17.72%
2 Healthcare 8.43%
3 Financials 8.19%
4 Consumer Discretionary 8.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.22%
25,248
+876
27
$4.71M 1.22%
84,090
+1,322
28
$4.52M 1.17%
38,115
+778
29
$4.51M 1.17%
8,941
+161
30
$4.47M 1.16%
24,002
+475
31
$4.39M 1.14%
22,807
+918
32
$4.33M 1.12%
47,201
+2,096
33
$4.08M 1.06%
26,443
+903
34
$4.01M 1.04%
24,119
+476
35
$3.9M 1.01%
103,395
+1,740
36
$3.86M 1%
70,487
+1,925
37
$3.78M 0.98%
15,628
-1,812
38
$3.64M 0.94%
106,092
+2,110
39
$3.48M 0.9%
3,975
+83
40
$3.44M 0.89%
14,083
+193
41
$3.42M 0.89%
23,109
+342
42
$3.31M 0.86%
16,033
+315
43
$3.3M 0.86%
21,960
+262
44
$3.12M 0.81%
27,927
+635
45
$2.97M 0.77%
15,200
+137
46
$2.71M 0.7%
31,855
+501
47
$2.61M 0.68%
41,619
+636
48
$2.59M 0.67%
17,555
-1,085
49
$2.42M 0.63%
21,334
+375
50
$2.37M 0.61%
5,513
-112
1
2
3 4 5