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
$386M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.12M
3
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$947K

Top Sells

1
+$439K
2
+$305K
3
+$279K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$208K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$160K

Sector Composition

1 Technology 17.72%
2 Healthcare 8.43%
3 Financials 8.19%
4 Consumer Discretionary 8.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.57%
13,562
+341
52
$2.14M 0.55%
18,556
+1,083
53
$1.95M 0.5%
13,010
+316
54
$1.79M 0.47%
57,774
55
$1.6M 0.42%
9,000
+6,297
56
$1.22M 0.32%
5,330
-120
57
$1.21M 0.31%
8,958
-83
58
$1.16M 0.3%
13,137
+3,907
59
$1.15M 0.3%
22,362
+1,170
60
$1.14M 0.29%
29,042
-330
61
$1.12M 0.29%
14,307
-3,896
62
$1M 0.26%
4,814
63
$990K 0.26%
9,724
-48
64
$872K 0.23%
7,738
-37
65
$770K 0.2%
19,565
-744
66
$761K 0.2%
9,653
-38
67
$739K 0.19%
6,371
-76
68
$714K 0.18%
5,666
69
$680K 0.18%
6,720
70
$676K 0.18%
12,625
71
$647K 0.17%
11,868
-20
72
$638K 0.17%
2,730
73
$610K 0.16%
1,544
+109
74
$592K 0.15%
2,629
+6
75
$585K 0.15%
5,590
-702
1 2
3
4 5