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
$550M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.16M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K

Top Sells

1
+$3.34M
2
+$319K
3
+$216K
4
ORLY icon
O'Reilly Automotive
ORLY
+$115K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$37.1K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 8.53%
3 Healthcare 8.03%
4 Financials 7.58%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.18%
5,833
+2,000
52
$971K 0.18%
+2,110
53
$891K 0.16%
12,625
54
$868K 0.16%
5,897
+25
55
$868K 0.16%
5,355
56
$751K 0.14%
2,730
57
$722K 0.13%
9,980
58
$697K 0.13%
11,180
-390
59
$638K 0.12%
6,094
-3,048
60
$619K 0.11%
4,020
61
$613K 0.11%
5,378
-52
62
$611K 0.11%
5,040
63
$610K 0.11%
21,072
64
$596K 0.11%
1,471
65
$582K 0.11%
1,099
66
$579K 0.11%
6,172
-395
67
$546K 0.1%
2,295
68
$542K 0.1%
2,000
69
$532K 0.1%
+10,589
70
$527K 0.1%
2,000
71
$503K 0.09%
649
72
$455K 0.08%
780
73
$428K 0.08%
3,000
74
$425K 0.08%
15,500
75
$423K 0.08%
3,095
1 2
3
4