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
$441M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.23M
3
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Top Sells

1
+$6.53M
2
+$2.48M
3
+$2.1M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
CRM icon
Salesforce
CRM
+$1.97M

Sector Composition

1 Technology 19.6%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 7.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 1.35%
102,002
+2,652
27
$5.66M 1.28%
56,690
+1,920
28
$5.38M 1.22%
32,315
+1,834
29
$5.25M 1.19%
28,810
+858
30
$5.15M 1.17%
125,646
+2,064
31
$5.04M 1.14%
57,089
+941
32
$4.87M 1.11%
30,150
+493
33
$4.75M 1.08%
25,553
+486
34
$4.71M 1.07%
45,122
+568
35
$3.59M 0.81%
15,930
-4,531
36
$3.53M 0.8%
33,918
+621
37
$3.42M 0.78%
38,635
+720
38
$3.35M 0.76%
5,003
+139
39
$3.23M 0.73%
+45,759
40
$3.18M 0.72%
8,264
+691
41
$2.9M 0.66%
74,638
+6,964
42
$2.89M 0.66%
17,417
+1,007
43
$2.79M 0.63%
20,877
+4,418
44
$2.21M 0.5%
14,637
45
$1.96M 0.45%
19,709
-1,736
46
$1.91M 0.43%
4,646
-15,891
47
$1.25M 0.28%
8,390
-105
48
$1.18M 0.27%
28,842
49
$1.14M 0.26%
7,181
-592
50
$1.02M 0.23%
6,222
+230
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