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
$458M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.6M
3
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.6M
5
SIVB
SVB Financial Group
SIVB
+$2.47M

Top Sells

1
+$4.85M
2
+$2.25M
3
+$2.17M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 20.07%
2 Healthcare 9.02%
3 Financials 8.13%
4 Consumer Discretionary 7.2%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.43%
4,332
-2,456
52
$1.69M 0.37%
15,764
+374
53
$1.52M 0.33%
29,357
54
$1.5M 0.33%
7,306
+2,536
55
$1.33M 0.29%
8,680
-103
56
$1.3M 0.28%
8,030
-271
57
$1.2M 0.26%
11,026
+858
58
$1.09M 0.24%
12,426
-920
59
$1.02M 0.22%
2,885
+1,389
60
$1.01M 0.22%
21,095
+289
61
$1M 0.22%
12,216
+3,437
62
$1M 0.22%
4,664
63
$955K 0.21%
5,866
+122
64
$719K 0.16%
13,390
-4,420
65
$712K 0.16%
6,015
+61
66
$701K 0.15%
5,120
-275
67
$690K 0.15%
9,377
68
$669K 0.15%
12,625
69
$666K 0.15%
10,668
-1,300
70
$660K 0.14%
19,000
71
$612K 0.13%
1,473
-45
72
$605K 0.13%
2,730
73
$599K 0.13%
+7,779
74
$574K 0.13%
15,759
-1,119
75
$564K 0.12%
5,655
-990
1 2
3
4 5