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
$413M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.82M
3
+$2.81M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$862K

Top Sells

1
+$2.36M
2
+$2.36M
3
+$777K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$598K
5
DLR icon
Digital Realty Trust
DLR
+$579K

Sector Composition

1 Technology 17.77%
2 Healthcare 9.25%
3 Financials 7.84%
4 Consumer Discretionary 6.94%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.34%
19,102
-4,191
52
$1.29M 0.31%
8,495
-110
53
$1.26M 0.3%
7,773
-94
54
$1.08M 0.26%
5,992
+126
55
$1.03M 0.25%
8,423
-19,377
56
$1.01M 0.25%
6,677
-404
57
$991K 0.24%
12,017
-375
58
$942K 0.23%
5,401
-1,820
59
$867K 0.21%
2,807
-77
60
$862K 0.21%
+14,209
61
$758K 0.18%
+3,979
62
$749K 0.18%
8,708
-750
63
$725K 0.18%
5,340
+220
64
$698K 0.17%
4,014
-650
65
$692K 0.17%
18,600
-400
66
$679K 0.16%
10,668
67
$651K 0.16%
12,625
68
$649K 0.16%
5,915
69
$629K 0.15%
6,060
+765
70
$576K 0.14%
2,774
71
$554K 0.13%
11,460
-820
72
$535K 0.13%
12,734
-5,060
73
$521K 0.13%
4,320
-14
74
$505K 0.12%
+4,669
75
$499K 0.12%
4,521
+200
1 2
3
4 5