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
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.51M
3
+$966K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$852K

Top Sells

1
+$2.2M
2
+$633K
3
+$599K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Technology 18.55%
2 Healthcare 9.88%
3 Financials 7.67%
4 Consumer Discretionary 6.6%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.54%
12,603
+5,297
52
$1.85M 0.47%
18,190
+2,426
53
$1.73M 0.44%
23,557
+11,341
54
$1.54M 0.39%
29,357
55
$1.25M 0.32%
8,680
56
$1.23M 0.31%
8,030
57
$1.01M 0.26%
11,096
+70
58
$969K 0.25%
11,776
-650
59
$851K 0.22%
4,664
60
$849K 0.21%
5,866
61
$799K 0.2%
2,925
+40
62
$696K 0.18%
17,050
-4,045
63
$676K 0.17%
10,668
64
$657K 0.17%
5,120
65
$654K 0.17%
6,015
66
$603K 0.15%
13,325
-65
67
$586K 0.15%
9,377
68
$584K 0.15%
12,625
69
$564K 0.14%
19,000
70
$538K 0.14%
2,730
71
$510K 0.13%
4,334
-12
72
$488K 0.12%
1,400
-73
73
$474K 0.12%
5,655
74
$463K 0.12%
2,629
75
$460K 0.12%
4,767
+2,230
1 2
3
4 5