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
$458M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.6M
3
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.6M
5
SIVB
SVB Financial Group
SIVB
+$2.47M

Top Sells

1
+$4.85M
2
+$2.25M
3
+$2.17M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 20.07%
2 Healthcare 9.02%
3 Financials 8.13%
4 Consumer Discretionary 7.2%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.18%
118,095
+8,430
27
$5.39M 1.18%
+14,859
28
$4.75M 1.04%
54,400
+3,689
29
$4.6M 1.01%
+245,964
30
$4.59M 1%
29,037
+1,744
31
$4.48M 0.98%
32,676
+6,363
32
$4.46M 0.97%
118,128
+8,198
33
$4.38M 0.96%
26,989
+885
34
$4.37M 0.96%
23,826
-1
35
$4.28M 0.93%
25,550
+1,669
36
$4.17M 0.91%
9,157
+425
37
$4.13M 0.9%
98,321
+22,714
38
$3.9M 0.85%
76,606
+11,490
39
$3.87M 0.84%
15,463
+900
40
$3.83M 0.84%
15,314
41
$3.52M 0.77%
35,376
+2,447
42
$3.48M 0.76%
4,548
+341
43
$3.45M 0.75%
24,347
+2,093
44
$3.41M 0.74%
16,062
+1,433
45
$3.4M 0.74%
6,074
+4,422
46
$3.26M 0.71%
17,658
+842
47
$3.06M 0.67%
24,562
-320
48
$2.95M 0.64%
16,667
+64
49
$2.8M 0.61%
30,782
+1,484
50
$2.77M 0.61%
17,428
-50
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