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
$441M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.23M
3
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Top Sells

1
+$6.53M
2
+$2.48M
3
+$2.1M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
CRM icon
Salesforce
CRM
+$1.97M

Sector Composition

1 Technology 19.6%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 7.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.22%
11,905
-112
52
$951K 0.22%
6,247
-430
53
$861K 0.2%
14,209
54
$847K 0.19%
4,745
-656
55
$845K 0.19%
3,979
56
$828K 0.19%
2,682
-125
57
$790K 0.18%
10,453
-8,649
58
$779K 0.18%
4,014
59
$715K 0.16%
8,696
-12
60
$691K 0.16%
5,340
61
$674K 0.15%
12,625
62
$667K 0.15%
10,668
63
$625K 0.14%
2,774
64
$599K 0.14%
5,915
65
$578K 0.13%
8,642
+1,037
66
$572K 0.13%
11,435
-25
67
$570K 0.13%
12,610
-124
68
$554K 0.13%
6,560
+500
69
$542K 0.12%
18,300
-300
70
$506K 0.11%
4,320
71
$498K 0.11%
2,629
72
$496K 0.11%
4,521
73
$493K 0.11%
4,669
74
$490K 0.11%
2,000
75
$467K 0.11%
4,765
-114
1 2
3
4 5