ERWM

Elk River Wealth Management Portfolio holdings

AUM $624M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$2.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$3.43M
2
+$3.34M
3
+$2.75M
4
COST icon
Costco
COST
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$887K

Sector Composition

1 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.18%
5,792
-25
52
$955K 0.18%
2,724
-6
53
$903K 0.17%
5,781
-52
54
$857K 0.16%
5,166
-122
55
$815K 0.15%
12,625
56
$714K 0.13%
9,900
-80
57
$663K 0.12%
5,005
-35
58
$660K 0.12%
4,520
+193
59
$614K 0.11%
10,515
-100
60
$589K 0.11%
5,653
61
$577K 0.11%
5,818
62
$565K 0.11%
1,099
63
$539K 0.1%
1,471
64
$517K 0.1%
10,589
65
$510K 0.1%
2,300
+5
66
$505K 0.09%
1,984
-16
67
$495K 0.09%
1,984
-16
68
$478K 0.09%
18,872
69
$450K 0.08%
2,860
-20
70
$438K 0.08%
644
-5
71
$437K 0.08%
773
-7
72
$435K 0.08%
2,959
-57
73
$412K 0.08%
2,064
+355
74
$411K 0.08%
2,250
-750
75
$403K 0.08%
5,112
-1,686
1 2
3
4 5