ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.17M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$738K

Top Sells

1
+$6.05M
2
+$4.14M
3
+$614K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.16%
73,733
+39,169
27
$6.99M 1.12%
35,238
-121
28
$6.9M 1.11%
27,439
-263
29
$6.11M 0.98%
64,474
-485
30
$5.96M 0.96%
7,813
-825
31
$5.89M 0.94%
32,072
-9
32
$5.54M 0.89%
82,282
-407
33
$4.88M 0.78%
4,185
-62
34
$4.87M 0.78%
19,729
-97
35
$4.86M 0.78%
6,105
+749
36
$4.67M 0.75%
19,753
-430
37
$4.57M 0.73%
32,394
+2,672
38
$4.54M 0.73%
9,345
-152
39
$4.51M 0.72%
53,316
-450
40
$4.46M 0.71%
12,205
-310
41
$4.19M 0.67%
28,669
-668
42
$4.15M 0.66%
15,111
-102
43
$3.22M 0.52%
+5,233
44
$2.9M 0.47%
33,107
-1,148
45
$2.81M 0.45%
14,450
46
$2.78M 0.45%
70,840
+1,756
47
$1.94M 0.31%
38,110
+2,132
48
$1.39M 0.22%
5,714
-59
49
$1.31M 0.21%
3,804
50
$1.21M 0.19%
5,210
1
2
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