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
$520M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.52M
3
+$2.21M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.61M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.56M

Top Sells

1
+$1.81M
2
+$1.14M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$808K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

Sector Composition

1 Technology 20.94%
2 Consumer Discretionary 8.82%
3 Financials 7.51%
4 Healthcare 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.24%
2,617
-470
52
$1.22M 0.24%
8,345
+60
53
$1.11M 0.21%
7,164
54
$1.04M 0.2%
3,979
55
$1.01M 0.19%
+15,658
56
$929K 0.18%
14,209
57
$876K 0.17%
5,872
-350
58
$873K 0.17%
12,413
+3,625
59
$820K 0.16%
9,280
-1,731
60
$796K 0.15%
14,360
+4,035
61
$768K 0.15%
12,625
62
$724K 0.14%
2,780
-403
63
$711K 0.14%
8,303
+2,094
64
$698K 0.13%
5,120
65
$684K 0.13%
14,281
+4,549
66
$639K 0.12%
10,838
+170
67
$639K 0.12%
5,801
68
$624K 0.12%
21,674
-6,455
69
$622K 0.12%
6,263
-11,495
70
$560K 0.11%
2,627
71
$556K 0.11%
6,766
-87
72
$546K 0.1%
18,300
73
$545K 0.1%
2,000
74
$543K 0.1%
1,566
75
$529K 0.1%
3,364
-650
1 2
3
4 5