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
$379M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.23M
3
+$2.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$976K

Top Sells

1
+$8.06M
2
+$4.91M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Financials 7.74%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.34%
29,142
-215
52
$1.19M 0.31%
7,221
-5,382
53
$1.09M 0.29%
8,605
-75
54
$1.06M 0.28%
7,867
-163
55
$993K 0.26%
12,392
+1,296
56
$963K 0.25%
7,081
+5,150
57
$843K 0.22%
5,866
58
$770K 0.2%
2,884
-41
59
$753K 0.2%
4,664
60
$717K 0.19%
9,458
-2,318
61
$647K 0.17%
17,794
+744
62
$639K 0.17%
19,000
63
$620K 0.16%
5,120
64
$602K 0.16%
10,668
65
$578K 0.15%
12,625
66
$572K 0.15%
5,915
-100
67
$539K 0.14%
12,280
-1,045
68
$518K 0.14%
9,240
-137
69
$493K 0.13%
2,774
+44
70
$471K 0.12%
5,295
+957
71
$465K 0.12%
4,334
72
$449K 0.12%
2,629
73
$440K 0.12%
5,655
74
$432K 0.11%
1,566
75
$418K 0.11%
5,103
+338
1 2
3
4 5