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
$452M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.31M
3
+$1.12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$869K
5
PXD
Pioneer Natural Resource Co.
PXD
+$649K

Top Sells

1
+$2.19M
2
+$1.54M
3
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 8.65%
3 Healthcare 8.22%
4 Financials 7.37%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.21%
28,129
-489
52
$868K 0.19%
2,478
-204
53
$855K 0.19%
14,209
54
$841K 0.19%
11,011
-211
55
$763K 0.17%
3,979
56
$755K 0.17%
4,252
-20
57
$732K 0.16%
3,183
+453
58
$671K 0.15%
12,625
59
$659K 0.15%
5,120
60
$628K 0.14%
8,519
+3
61
$626K 0.14%
4,014
62
$602K 0.13%
10,668
63
$566K 0.13%
8,788
-38
64
$562K 0.12%
5,801
-114
65
$555K 0.12%
4,721
+400
66
$535K 0.12%
6,853
-868
67
$529K 0.12%
3,459
68
$517K 0.11%
10,325
-160
69
$513K 0.11%
1,429
70
$497K 0.11%
2,627
71
$497K 0.11%
6,209
-351
72
$482K 0.11%
4,669
73
$473K 0.1%
1,566
74
$471K 0.1%
4,320
75
$469K 0.1%
18,300
1 2
3
4 5