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
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.51M
3
+$966K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$852K

Top Sells

1
+$2.2M
2
+$633K
3
+$599K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Technology 18.55%
2 Healthcare 9.88%
3 Financials 7.67%
4 Consumer Discretionary 6.6%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.33%
30,057
+787
27
$5.19M 1.31%
123,195
+5,100
28
$4.34M 1.1%
26,067
+517
29
$4.14M 1.05%
54,458
+58
30
$4.08M 1.03%
80,478
+3,872
31
$3.99M 1.01%
28,930
-107
32
$3.91M 0.99%
41,533
-302
33
$3.85M 0.97%
26,666
-323
34
$3.81M 0.96%
117,894
-234
35
$3.75M 0.95%
94,304
-4,017
36
$3.74M 0.95%
24,335
+509
37
$3.61M 0.91%
12,846
-2,013
38
$3.38M 0.85%
36,425
+1,049
39
$3.25M 0.82%
25,065
+718
40
$3.18M 0.8%
15,314
41
$3.02M 0.76%
208,180
-37,784
42
$2.98M 0.75%
17,690
+32
43
$2.94M 0.74%
31,087
-1,589
44
$2.83M 0.71%
4,639
+91
45
$2.82M 0.71%
7,698
-1,459
46
$2.76M 0.7%
16,736
+674
47
$2.54M 0.64%
6,421
+347
48
$2.52M 0.64%
16,347
-320
49
$2.36M 0.6%
30,888
+106
50
$2.21M 0.56%
17,428
1
2
3 4 5