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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.85%
2 Healthcare 10.06%
3 Financials 8.34%
4 Consumer Discretionary 7.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.61%
+18,886
52
$1.7M 0.56%
+14,409
53
$1.7M 0.56%
+39,198
54
$1.62M 0.53%
+11,519
55
$1.5M 0.5%
+21,681
56
$1.33M 0.44%
+11,644
57
$1.25M 0.41%
+8,996
58
$1.1M 0.36%
+23,303
59
$1.09M 0.36%
+29,512
60
$1.05M 0.35%
+14,661
61
$957K 0.32%
+4,882
62
$827K 0.27%
+40,967
63
$809K 0.27%
+7,550
64
$785K 0.26%
+4,664
65
$770K 0.25%
+6,791
66
$766K 0.25%
+9,020
67
$763K 0.25%
+19,809
68
$730K 0.24%
+10,001
69
$706K 0.23%
+6,447
70
$685K 0.23%
+7,844
71
$681K 0.23%
+7,512
72
$652K 0.22%
+11,888
73
$611K 0.2%
+9,052
74
$597K 0.2%
+2,730
75
$586K 0.19%
+12,625
1 2
3
4 5