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
$442M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.25M
3
+$2.22M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Top Sells

1
+$8.76M
2
+$3.28M
3
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
VZ icon
Verizon
VZ
+$946K

Sector Composition

1 Technology 20.07%
2 Healthcare 9.4%
3 Financials 8.52%
4 Consumer Discretionary 7.97%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.4%
15,390
-495
52
$1.73M 0.39%
29,357
+315
53
$1.61M 0.36%
18,230
-4,506
54
$1.44M 0.33%
8,783
+45
55
$1.18M 0.27%
10,168
+359
56
$1.12M 0.25%
8,301
+741
57
$1.12M 0.25%
+1,652
58
$1.1M 0.25%
13,346
-925
59
$1.06M 0.24%
20,806
+291
60
$1.06M 0.24%
4,770
-560
61
$1.01M 0.23%
17,810
-154,705
62
$1M 0.23%
4,664
-150
63
$838K 0.19%
5,954
-165
64
$768K 0.17%
12,625
65
$764K 0.17%
8,779
-5,547
66
$760K 0.17%
5,395
-271
67
$739K 0.17%
9,377
-276
68
$719K 0.16%
13,995
+9,054
69
$709K 0.16%
11,968
+100
70
$703K 0.16%
6,645
-75
71
$674K 0.15%
5,744
+169
72
$673K 0.15%
19,000
73
$665K 0.15%
16,878
-2,688
74
$663K 0.15%
1,518
+70
75
$650K 0.15%
1,566
1 2
3
4 5