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
$492M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.75M
3
+$3.83M
4
TXN icon
Texas Instruments
TXN
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$623K

Top Sells

1
+$8.74M
2
+$6.9M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
KEYS icon
Keysight
KEYS
+$4.66M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 9.82%
3 Healthcare 8.27%
4 Financials 7.63%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.19%
6,044
+172
52
$840K 0.17%
12,625
53
$762K 0.15%
2,730
-50
54
$736K 0.15%
7,998
-305
55
$711K 0.14%
11,700
-2,660
56
$623K 0.13%
2,000
57
$617K 0.13%
5,430
-371
58
$615K 0.13%
9,980
-858
59
$607K 0.12%
3,987
+439
60
$594K 0.12%
4,020
-1,100
61
$586K 0.12%
6,766
62
$586K 0.12%
21,129
-545
63
$586K 0.12%
6,778
-2,502
64
$583K 0.12%
1,519
-47
65
$539K 0.11%
2,000
66
$532K 0.11%
1,107
-8
67
$525K 0.11%
2,295
-332
68
$523K 0.11%
4,499
+178
69
$492K 0.1%
5,040
+275
70
$470K 0.1%
6,041
-47,927
71
$453K 0.09%
649
72
$437K 0.09%
780
73
$429K 0.09%
17,650
-650
74
$413K 0.08%
3,000
75
$412K 0.08%
2,300
1 2
3
4 5