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
$452M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.31M
3
+$1.12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$869K
5
PXD
Pioneer Natural Resource Co.
PXD
+$649K

Top Sells

1
+$2.19M
2
+$1.54M
3
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 8.65%
3 Healthcare 8.22%
4 Financials 7.37%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.25%
81,231
+2,652
27
$5.59M 1.24%
32,109
+571
28
$5.42M 1.2%
10,691
+95
29
$5.14M 1.14%
122,064
-436
30
$4.84M 1.07%
43,992
-89
31
$4.81M 1.06%
61,566
-365
32
$4.7M 1.04%
27,733
+286
33
$4.34M 0.96%
53,081
-1,731
34
$4M 0.88%
7,839
-49
35
$3.94M 0.87%
24,761
-212
36
$3.88M 0.86%
16,461
-6,534
37
$3.86M 0.85%
29,146
-300
38
$3.44M 0.76%
37,580
-192
39
$3.24M 0.72%
+8,123
40
$3.2M 0.71%
60,507
+3,232
41
$3.08M 0.68%
4,762
-58
42
$3.02M 0.67%
33,120
+168
43
$2.89M 0.64%
16,982
+132
44
$2.37M 0.52%
14,437
+2
45
$1.67M 0.37%
17,758
-2,012
46
$1.33M 0.29%
3,087
-494
47
$1.31M 0.29%
10,512
+18
48
$1.21M 0.27%
8,285
-105
49
$1.07M 0.24%
7,164
50
$1.05M 0.23%
6,222
+430
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2
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