ERWM

Elk River Wealth Management Portfolio holdings

AUM $624M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$2.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$3.43M
2
+$3.34M
3
+$2.75M
4
COST icon
Costco
COST
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$887K

Sector Composition

1 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.22%
31,123
+26,682
27
$6.51M 1.22%
27,897
-96
28
$6.22M 1.16%
19,941
-301
29
$5.9M 1.1%
32,830
-330
30
$5.86M 1.1%
50,203
+1,663
31
$5.81M 1.09%
65,781
+96
32
$5.61M 1.05%
51,717
+1,382
33
$4.89M 0.91%
29,673
-372
34
$4.85M 0.91%
9,738
-121
35
$4.85M 0.91%
82,794
-1,771
36
$4.8M 0.9%
20,324
-108
37
$4.04M 0.76%
4,268
-74
38
$3.99M 0.75%
55,219
-3,611
39
$3.91M 0.73%
15,365
+57
40
$3.86M 0.72%
12,569
-1,421
41
$3.82M 0.71%
34,687
-195
42
$3.47M 0.65%
69,135
+65,685
43
$2.95M 0.55%
14,276
-263
44
$2.77M 0.52%
+5,073
45
$2.62M 0.49%
7,153
-76
46
$2.57M 0.48%
15,020
-1,780
47
$1.84M 0.35%
36,403
+1,231
48
$1.2M 0.22%
7,018
-121
49
$1.13M 0.21%
5,395
-216
50
$1.12M 0.21%
2,110
1
2
3 4 5