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
$395M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.23M
3
+$1.62M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

1
+$7.33M
2
+$2.61M
3
+$1.29M
4
DASH icon
DoorDash
DASH
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

1 Technology 18.59%
2 Healthcare 8.82%
3 Financials 7.96%
4 Consumer Discretionary 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.46%
22,736
+19,225
52
$1.82M 0.46%
15,885
-2,671
53
$1.25M 0.32%
14,326
+1,189
54
$1.25M 0.32%
29,042
55
$1.22M 0.31%
8,738
-220
56
$1.17M 0.29%
5,330
57
$1.1M 0.28%
14,271
-36
58
$1.04M 0.26%
20,515
-1,847
59
$998K 0.25%
9,809
+85
60
$983K 0.25%
15,916
-118,627
61
$877K 0.22%
4,814
62
$815K 0.21%
7,560
-178
63
$759K 0.19%
19,566
+1
64
$753K 0.19%
9,653
65
$723K 0.18%
6,119
-252
66
$721K 0.18%
5,666
67
$691K 0.17%
12,625
68
$671K 0.17%
6,720
69
$648K 0.16%
+9,520
70
$634K 0.16%
19,000
-38,774
71
$628K 0.16%
11,868
72
$618K 0.16%
3,000
-6,000
73
$608K 0.15%
2,730
74
$575K 0.15%
5,012
75
$575K 0.15%
2,629
1 2
3
4 5