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
$351M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$3.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$3.38M
2
+$1.32M
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$828K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

1 Technology 17.12%
2 Financials 8.28%
3 Healthcare 8.26%
4 Consumer Discretionary 7.87%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.6%
13,221
+1,577
52
$1.99M 0.57%
17,473
+3,064
53
$1.91M 0.54%
12,694
+1,175
54
$1.78M 0.51%
57,774
-42,845
55
$1.39M 0.4%
18,203
-3,478
56
$1.22M 0.35%
9,041
+45
57
$1.2M 0.34%
5,450
+568
58
$1.06M 0.3%
29,372
-140
59
$1.04M 0.3%
21,192
-2,111
60
$898K 0.26%
9,772
+752
61
$841K 0.24%
7,775
+225
62
$818K 0.23%
4,814
+150
63
$805K 0.23%
9,230
+1,386
64
$780K 0.22%
20,309
+500
65
$773K 0.22%
6,447
66
$735K 0.21%
9,691
-310
67
$661K 0.19%
5,666
-1,125
68
$659K 0.19%
6,292
69
$639K 0.18%
6,720
-792
70
$631K 0.18%
11,888
71
$624K 0.18%
12,625
72
$578K 0.16%
2,730
73
$572K 0.16%
5,012
-494
74
$569K 0.16%
28,219
-12,748
75
$562K 0.16%
2,623
1 2
3
4 5