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
$520M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.52M
3
+$2.21M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.61M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.56M

Top Sells

1
+$1.81M
2
+$1.14M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$808K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

Sector Composition

1 Technology 20.94%
2 Consumer Discretionary 8.82%
3 Financials 7.51%
4 Healthcare 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.33%
30,999
+595
27
$6.47M 1.24%
32,764
+655
28
$6.11M 1.17%
123,022
+958
29
$5.72M 1.1%
10,762
+71
30
$5.71M 1.1%
44,458
+466
31
$5.11M 0.98%
66,982
-14,249
32
$5.01M 0.96%
62,250
+684
33
$4.94M 0.95%
52,968
-113
34
$4.75M 0.91%
27,759
+26
35
$4.68M 0.9%
7,844
+5
36
$4.66M 0.9%
29,291
+145
37
$4.18M 0.8%
53,968
+45,449
38
$4.14M 0.8%
24,302
-459
39
$4.03M 0.77%
15,353
-1,108
40
$3.87M 0.74%
4,765
+3
41
$3.86M 0.74%
7,885
-238
42
$3.61M 0.69%
62,732
+2,225
43
$3.61M 0.69%
38,133
+553
44
$3.39M 0.65%
17,023
+41
45
$3.22M 0.62%
33,560
+440
46
$3.07M 0.59%
15,281
+11,029
47
$2.78M 0.53%
14,437
48
$1.56M 0.3%
+31,503
49
$1.43M 0.28%
10,528
+16
50
$1.43M 0.27%
4,000
+1,522
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