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
$492M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.75M
3
+$3.83M
4
TXN icon
Texas Instruments
TXN
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$623K

Top Sells

1
+$8.74M
2
+$6.9M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
KEYS icon
Keysight
KEYS
+$4.66M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 9.82%
3 Healthcare 8.27%
4 Financials 7.63%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.3%
110,266
-12,756
27
$5.66M 1.15%
32,515
+8,213
28
$5.66M 1.15%
9,726
-1,036
29
$5.57M 1.13%
258,266
-61,692
30
$5.44M 1.11%
39,608
-4,850
31
$5.41M 1.1%
56,408
-5,842
32
$5.08M 1.03%
30,026
-2,738
33
$4.95M 1.01%
20,110
-10,956
34
$4.53M 0.92%
48,144
-4,824
35
$4.38M 0.89%
24,847
-2,912
36
$3.83M 0.78%
+46,940
37
$3.81M 0.77%
13,219
-2,134
38
$3.77M 0.77%
7,474
-370
39
$3.69M 0.75%
40,379
+6,819
40
$3.65M 0.74%
6,983
-902
41
$3.61M 0.73%
34,564
-3,569
42
$3.6M 0.73%
4,323
-442
43
$3.55M 0.72%
59,876
-2,856
44
$3.53M 0.72%
15,271
-1,752
45
$3.01M 0.61%
14,451
+14
46
$2.83M 0.58%
17,203
-53,202
47
$1.47M 0.3%
29,514
-1,989
48
$1.16M 0.24%
7,139
-1,206
49
$1.03M 0.21%
5,641
-1,523
50
$987K 0.2%
6,241
-43,628
1
2
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