ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K

Top Sells

1
+$5.03M
2
+$2.62M
3
+$274K
4
MSFT icon
Microsoft
MSFT
+$194K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$173K

Sector Composition

1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.2%
49,662
-541
27
$6.81M 1.17%
64,959
-822
28
$6.73M 1.16%
8,638
-73
29
$6.66M 1.15%
32,081
-749
30
$6.15M 1.06%
27,702
-195
31
$5.93M 1.02%
19,826
-115
32
$5.18M 0.89%
82,689
-105
33
$4.67M 0.8%
34,663
+30,143
34
$4.64M 0.8%
20,183
-141
35
$4.58M 0.79%
29,337
-336
36
$4.46M 0.77%
4,247
-21
37
$4.32M 0.74%
53,766
-1,453
38
$4.25M 0.73%
12,515
-54
39
$4.11M 0.71%
15,213
-152
40
$3.88M 0.67%
69,084
-51
41
$3.85M 0.66%
9,497
-241
42
$3.79M 0.65%
5,356
+283
43
$3.76M 0.65%
29,722
+1,170
44
$3.29M 0.57%
34,255
-432
45
$3.22M 0.55%
+34,564
46
$2.64M 0.45%
14,450
-570
47
$1.83M 0.31%
35,978
-425
48
$1.19M 0.2%
3,804
-13,158
49
$1.12M 0.19%
7,018
50
$1.02M 0.18%
2,110
1
2
3 4