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
$550M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.16M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K

Top Sells

1
+$3.34M
2
+$319K
3
+$216K
4
ORLY icon
O'Reilly Automotive
ORLY
+$115K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$37.1K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 8.53%
3 Healthcare 8.03%
4 Financials 7.58%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.25%
33,256
+501
27
$6.75M 1.23%
303,269
+19,749
28
$6.47M 1.18%
40,249
+127
29
$6.13M 1.11%
9,897
+100
30
$6.07M 1.1%
50,017
+1,384
31
$5.87M 1.07%
30,035
+318
32
$5.42M 0.99%
66,181
+217
33
$5.18M 0.94%
58,451
+934
34
$5.12M 0.93%
49,149
+573
35
$5.06M 0.92%
20,537
+150
36
$4.89M 0.89%
74,163
+950
37
$4.36M 0.79%
25,633
+831
38
$4.19M 0.76%
4,418
+20
39
$4.11M 0.75%
13,078
40
$3.93M 0.72%
15,367
+190
41
$3.88M 0.71%
7,488
+14
42
$3.68M 0.67%
35,179
+501
43
$3.26M 0.59%
14,458
+2
44
$3.04M 0.55%
+59,643
45
$3.01M 0.55%
16,800
46
$2.81M 0.51%
7,229
+76
47
$1.6M 0.29%
31,547
+2,682
48
$1.38M 0.25%
26,516
-63,942
49
$1.24M 0.22%
7,139
50
$1.11M 0.2%
5,611
-30
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