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
$511M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.64M
3
+$1.78M
4
HQY icon
HealthEquity
HQY
+$1.64M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Top Sells

1
+$7.35M
2
+$3.69M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Sector Composition

1 Technology 22.14%
2 Healthcare 8.49%
3 Consumer Discretionary 8.28%
4 Financials 7.18%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$838K 0.16%
9,142
+1,144
52
$819K 0.16%
12,625
53
$783K 0.15%
5,355
-886
54
$717K 0.14%
2,730
55
$703K 0.14%
3,833
-154
56
$677K 0.13%
11,570
-130
57
$640K 0.13%
9,980
58
$616K 0.12%
2,000
59
$590K 0.12%
21,072
-57
60
$586K 0.11%
4,020
61
$564K 0.11%
5,430
62
$556K 0.11%
6,567
-199
63
$552K 0.11%
1,099
-8
64
$535K 0.1%
649
65
$506K 0.1%
1,471
-48
66
$506K 0.1%
5,040
67
$502K 0.1%
2,295
68
$477K 0.09%
2,000
69
$389K 0.08%
2,230
-70
70
$381K 0.07%
2,880
-20
71
$376K 0.07%
780
72
$351K 0.07%
15,500
-2,150
73
$328K 0.06%
901
74
$326K 0.06%
3,000
75
$316K 0.06%
3,095
-607
1 2
3
4