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
$379M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.23M
3
+$2.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$976K

Top Sells

1
+$8.06M
2
+$4.91M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Financials 7.74%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.26%
32,226
+1,015
27
$4.64M 1.22%
29,466
+536
28
$4.39M 1.16%
26,862
+795
29
$4.38M 1.15%
55,370
+912
30
$4.11M 1.09%
122,390
+4,496
31
$4M 1.06%
20,262
+4,948
32
$3.96M 1.05%
43,873
+2,340
33
$3.86M 1.02%
24,944
+609
34
$3.74M 0.99%
99,276
+4,972
35
$3.63M 0.96%
27,800
+1,134
36
$3.03M 0.8%
79,816
-662
37
$3.02M 0.8%
8,427
-13,611
38
$2.93M 0.77%
31,043
-44
39
$2.73M 0.72%
38,241
+1,816
40
$2.73M 0.72%
32,349
+1,461
41
$2.65M 0.7%
18,316
+626
42
$2.62M 0.69%
4,760
+121
43
$2.57M 0.68%
25,930
+865
44
$2.49M 0.66%
17,208
+861
45
$2.49M 0.66%
17,302
+566
46
$2.36M 0.62%
7,039
+618
47
$2.24M 0.59%
8,143
+445
48
$1.95M 0.52%
16,438
-990
49
$1.82M 0.48%
18,890
+700
50
$1.66M 0.44%
23,293
-264
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