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
$467M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.72M
3
+$1.25M
4
TXT icon
Textron
TXT
+$1.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$470K

Top Sells

1
+$2.9M
2
+$1.28M
3
+$582K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

1 Technology 20.93%
2 Healthcare 8.38%
3 Consumer Discretionary 7.96%
4 Financials 7.31%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.31%
29,564
-726
27
$5.6M 1.2%
22,995
+7,065
28
$5.53M 1.18%
10,596
-127
29
$5.43M 1.16%
31,538
-777
30
$5.22M 1.12%
122,500
-3,146
31
$5.08M 1.09%
27,447
-1,363
32
$4.98M 1.07%
44,081
-1,041
33
$4.93M 1.06%
29,446
-704
34
$4.68M 1%
54,812
-2,277
35
$4.5M 0.96%
24,973
-580
36
$4.19M 0.9%
61,931
+16,172
37
$3.86M 0.83%
7,888
-376
38
$3.79M 0.81%
37,772
-863
39
$3.33M 0.71%
4,820
-183
40
$3.29M 0.7%
+57,275
41
$3.26M 0.7%
32,952
-966
42
$3.15M 0.68%
16,850
-567
43
$2.51M 0.54%
14,435
-202
44
$2.19M 0.47%
19,198
-1,679
45
$1.94M 0.41%
19,770
+61
46
$1.59M 0.34%
3,581
-1,065
47
$1.27M 0.27%
8,390
48
$1.25M 0.27%
+10,494
49
$1.05M 0.22%
28,618
-224
50
$965K 0.21%
7,164
-17
1
2
3 4 5