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
$442M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.25M
3
+$2.22M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Top Sells

1
+$8.76M
2
+$3.28M
3
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
VZ icon
Verizon
VZ
+$946K

Sector Composition

1 Technology 20.07%
2 Healthcare 9.4%
3 Financials 8.52%
4 Consumer Discretionary 7.97%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.22%
26,104
+282
27
$5.16M 1.17%
109,665
+1,275
28
$4.98M 1.13%
50,711
+1,772
29
$4.95M 1.12%
8,732
+106
30
$4.85M 1.1%
81,061
+65,145
31
$4.82M 1.09%
109,930
+1,126
32
$4.49M 1.02%
23,827
+297
33
$4.33M 0.98%
75,607
+1,394
34
$4.17M 0.95%
23,881
+123
35
$4.08M 0.92%
26,313
-5,768
36
$4.05M 0.92%
15,314
-290
37
$3.96M 0.9%
22,254
-472
38
$3.9M 0.88%
16,603
+149
39
$3.85M 0.87%
4,207
+112
40
$3.72M 0.84%
14,629
+99
41
$3.69M 0.84%
24,882
-73
42
$3.51M 0.79%
16,816
+85
43
$3.43M 0.78%
29,298
+239
44
$3.38M 0.77%
65,116
-18,210
45
$3.38M 0.76%
32,929
+44
46
$3.23M 0.73%
6,788
+1,307
47
$3.04M 0.69%
17,478
-77
48
$2.66M 0.6%
14,563
+456
49
$2.25M 0.51%
+500
50
$2.17M 0.49%
+30,604
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