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
$467M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.72M
3
+$1.25M
4
TXT icon
Textron
TXT
+$1.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$470K

Top Sells

1
+$2.9M
2
+$1.28M
3
+$582K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

1 Technology 20.93%
2 Healthcare 8.38%
3 Consumer Discretionary 7.96%
4 Financials 7.31%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.2%
11,222
-683
52
$915K 0.2%
2,682
53
$911K 0.2%
5,792
-430
54
$882K 0.19%
14,209
55
$840K 0.18%
3,979
56
$800K 0.17%
4,272
-473
57
$720K 0.15%
4,014
58
$712K 0.15%
12,625
59
$680K 0.15%
5,120
-220
60
$648K 0.14%
2,730
-44
61
$647K 0.14%
10,668
62
$645K 0.14%
5,915
63
$639K 0.14%
8,516
-1,937
64
$614K 0.13%
7,721
-975
65
$596K 0.13%
8,826
+184
66
$548K 0.12%
10,485
-950
67
$546K 0.12%
3,459
-2,788
68
$530K 0.11%
6,560
69
$528K 0.11%
1,429
70
$527K 0.11%
4,426
71
$522K 0.11%
2,627
-2
72
$503K 0.11%
2,000
73
$496K 0.11%
18,300
74
$495K 0.11%
4,669
75
$489K 0.1%
4,320
1 2
3
4 5