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
$413M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.82M
3
+$2.81M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$862K

Top Sells

1
+$2.36M
2
+$2.36M
3
+$777K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$598K
5
DLR icon
Digital Realty Trust
DLR
+$579K

Sector Composition

1 Technology 17.77%
2 Healthcare 9.25%
3 Financials 7.84%
4 Consumer Discretionary 6.94%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.38%
76,158
-6,029
27
$5.08M 1.23%
27,952
+1,090
28
$5.07M 1.23%
29,657
+191
29
$4.77M 1.16%
56,148
+778
30
$4.72M 1.14%
123,582
+1,192
31
$4.57M 1.11%
44,554
+681
32
$4.54M 1.1%
99,350
+74
33
$4.47M 1.08%
30,481
-1,745
34
$4.31M 1.04%
20,461
+199
35
$4.14M 1%
25,067
+123
36
$3.82M 0.93%
+54,770
37
$3.45M 0.83%
4,864
+104
38
$3.3M 0.8%
33,297
+948
39
$3.06M 0.74%
37,915
-326
40
$2.67M 0.65%
67,674
-12,142
41
$2.55M 0.62%
7,573
-570
42
$2.48M 0.6%
28,528
-2,515
43
$2.4M 0.58%
16,410
-798
44
$2.23M 0.54%
16,459
-1,857
45
$2.1M 0.51%
+43,845
46
$2.08M 0.5%
21,445
+2,555
47
$2.05M 0.5%
20,224
-5,706
48
$1.97M 0.48%
14,887
-2,415
49
$1.82M 0.44%
14,637
-1,801
50
$1.48M 0.36%
28,842
-300
1
2
3 4 5