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
$552M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.75M
3
+$1.33M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.13M
5
LHX icon
L3Harris
LHX
+$934K

Top Sells

1
+$5.06M
2
+$3.04M
3
+$582K
4
AMZN icon
Amazon
AMZN
+$219K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 8.38%
3 Financials 8.05%
4 Healthcare 6.44%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.25%
322,802
+19,533
27
$6.76M 1.22%
50,335
+318
28
$6.3M 1.14%
65,685
-496
29
$6.22M 1.13%
33,160
-96
30
$6.1M 1.11%
48,540
-609
31
$5.93M 1.07%
39,821
-428
32
$5.13M 0.93%
9,859
-38
33
$4.9M 0.89%
30,045
+10
34
$4.66M 0.84%
20,432
-105
35
$4.51M 0.82%
13,990
+912
36
$4.5M 0.82%
58,830
+379
37
$4.45M 0.81%
4,342
-76
38
$4.44M 0.8%
84,565
+58,049
39
$3.85M 0.7%
25,074
-559
40
$3.65M 0.66%
34,882
-297
41
$3.6M 0.65%
15,308
-59
42
$3.38M 0.61%
14,539
+81
43
$3.34M 0.61%
7,516
+28
44
$3.14M 0.57%
7,229
45
$2.99M 0.54%
16,800
46
$2.75M 0.5%
+18,936
47
$1.77M 0.32%
35,172
+3,625
48
$1.2M 0.22%
7,139
49
$1.11M 0.2%
5,833
50
$997K 0.18%
5,611
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2
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