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
$511M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.64M
3
+$1.78M
4
HQY icon
HealthEquity
HQY
+$1.64M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Top Sells

1
+$7.35M
2
+$3.69M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Sector Composition

1 Technology 22.14%
2 Healthcare 8.49%
3 Consumer Discretionary 8.28%
4 Financials 7.18%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.22%
28,265
+272
27
$6.17M 1.21%
20,348
+151
28
$6.07M 1.19%
283,520
+25,254
29
$6.01M 1.18%
48,633
+45,693
30
$5.69M 1.11%
65,964
+19,024
31
$5.49M 1.07%
40,122
+514
32
$5.42M 1.06%
9,797
+71
33
$5.15M 1.01%
29,717
-309
34
$4.94M 0.97%
57,517
+1,109
35
$4.72M 0.92%
48,576
+432
36
$4.61M 0.9%
20,387
+277
37
$4.52M 0.88%
90,458
+30,582
38
$4.15M 0.81%
7,474
39
$4.09M 0.8%
24,802
-45
40
$3.89M 0.76%
13,078
-141
41
$3.62M 0.71%
15,177
-94
42
$3.6M 0.7%
34,678
+114
43
$3.46M 0.68%
4,398
+75
44
$3.27M 0.64%
14,456
+5
45
$2.87M 0.56%
16,800
-403
46
$2.76M 0.54%
7,153
+170
47
$1.44M 0.28%
28,865
-649
48
$1.18M 0.23%
7,139
49
$968K 0.19%
5,641
50
$918K 0.18%
5,872
-172
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2
3 4