ERWM
Elk River Wealth Management Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$18.1M (-3%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
50.52%
Holding
102
New
3
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 | $5.58M | |
| 2 | $3.3M | |
| 3 | $2.77M | |
| 4 | $2.11M | |
| 5 | $1.55M |
Top Sells
| 1 | $3.43M | |
| 2 | $1.66M | |
| 3 | $887K | |
| 4 | $436K | |
| 5 | $304K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Staples | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $969K | 0.18% | 5,792 -25 | -0.4% | -$4.18K | |||
| $955K | 0.18% | 2,724 -6 | -0.2% | -$2.1K | |||
| $903K | 0.17% | 5,781 -52 | -0.9% | -$8.12K | |||
| $857K | 0.16% | 5,166 -122 | -2% | -$20.2K | |||
| $815K | 0.15% | 12,625 | – | – | |||
| $714K | 0.13% | 9,900 -80 | -0.8% | -$5.77K | |||
| $663K | 0.12% | 5,005 -35 | -0.7% | -$4.64K | |||
| $660K | 0.12% | 4,520 +193 | +4% | +$28.2K | |||
| $614K | 0.11% | 10,515 -100 | -0.9% | -$5.84K | |||
| $589K | 0.11% | 5,653 | – | – | |||
| $577K | 0.11% | 5,818 | – | – | |||
| $565K | 0.11% | 1,099 | – | – | |||
| $539K | 0.1% | 1,471 | – | – | |||
| $517K | 0.1% | 10,589 | – | – | |||
| $510K | 0.1% | 2,300 +5 | +0.2% | +$1.11K | |||
| $505K | 0.09% | 1,984 -16 | -0.8% | -$4.07K | |||
| $495K | 0.09% | 1,984 -16 | -0.8% | -$3.99K | |||
| $478K | 0.09% | 18,872 | – | – | |||
| $450K | 0.08% | 2,860 -20 | -0.7% | -$3.15K | |||
| $438K | 0.08% | 644 -5 | -0.8% | -$3.4K | |||
| $437K | 0.08% | 773 -7 | -0.9% | -$3.96K | |||
| $435K | 0.08% | 2,959 -57 | -2% | -$8.37K | |||
| $412K | 0.08% | 2,064 +355 | +21% | +$70.8K | |||
| $411K | 0.08% | 2,250 -750 | -25% | -$137K | |||
| $403K | 0.08% | 5,112 -1,686 | -25% | -$133K |
