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
$552M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.75M
3
+$1.33M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.13M
5
LHX icon
L3Harris
LHX
+$934K

Top Sells

1
+$5.06M
2
+$3.04M
3
+$582K
4
AMZN icon
Amazon
AMZN
+$219K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 8.38%
3 Financials 8.05%
4 Healthcare 6.44%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.17%
2,110
52
$934K 0.17%
+4,441
53
$863K 0.16%
2,730
54
$843K 0.15%
5,817
-80
55
$831K 0.15%
12,625
56
$765K 0.14%
5,288
-67
57
$661K 0.12%
10,615
-565
58
$621K 0.11%
9,980
59
$608K 0.11%
5,378
60
$602K 0.11%
5,653
-441
61
$601K 0.11%
2,000
62
$595K 0.11%
4,327
+307
63
$592K 0.11%
1,099
64
$583K 0.11%
5,040
65
$572K 0.1%
1,471
66
$551K 0.1%
2,295
67
$543K 0.1%
5,818
-354
68
$535K 0.1%
6,798
+1,643
69
$519K 0.09%
10,589
70
$510K 0.09%
2,000
71
$503K 0.09%
3,000
72
$501K 0.09%
18,872
-2,200
73
$468K 0.08%
780
74
$445K 0.08%
13,900
-1,600
75
$427K 0.08%
5,763
-68,400
1 2
3
4 5