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
$395M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.23M
3
+$1.62M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

1
+$7.33M
2
+$2.61M
3
+$1.29M
4
DASH icon
DoorDash
DASH
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

1 Technology 18.59%
2 Healthcare 8.82%
3 Financials 7.96%
4 Consumer Discretionary 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.26%
8,626
+261
27
$4.84M 1.22%
24,931
+929
28
$4.76M 1.2%
48,939
+1,738
29
$4.52M 1.14%
23,530
+723
30
$4.52M 1.14%
39,336
+1,221
31
$4.5M 1.14%
83,326
-764
32
$4.44M 1.12%
27,025
+582
33
$4.42M 1.12%
108,390
+4,995
34
$3.99M 1.01%
108,804
+2,712
35
$3.94M 1%
14,530
+447
36
$3.77M 0.95%
15,604
-24
37
$3.66M 0.93%
24,955
+836
38
$3.57M 0.9%
23,758
+649
39
$3.44M 0.87%
16,454
+421
40
$3.43M 0.87%
4,095
+120
41
$3.42M 0.86%
74,213
+3,726
42
$3.28M 0.83%
22,726
+766
43
$3.28M 0.83%
21,862
+528
44
$3.21M 0.81%
29,059
+1,132
45
$2.9M 0.73%
16,731
+1,531
46
$2.71M 0.69%
32,885
+1,030
47
$2.62M 0.66%
17,555
48
$2.36M 0.6%
5,481
-32
49
$2.36M 0.6%
14,107
+545
50
$2.04M 0.52%
13,417
+407
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2
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