ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K

Top Sells

1
+$5.03M
2
+$2.62M
3
+$274K
4
MSFT icon
Microsoft
MSFT
+$194K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$173K

Sector Composition

1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.18%
5,773
-8
52
$967K 0.17%
2,724
53
$967K 0.17%
5,210
-185
54
$883K 0.15%
12,625
55
$829K 0.14%
5,792
56
$789K 0.14%
5,166
57
$731K 0.13%
5,005
58
$729K 0.13%
+5,362
59
$705K 0.12%
9,900
60
$651K 0.11%
10,504
-11
61
$626K 0.11%
1,099
62
$620K 0.11%
6,349
+696
63
$611K 0.11%
1,984
64
$577K 0.1%
644
65
$555K 0.1%
5,782
-36
66
$555K 0.1%
2,250
67
$546K 0.09%
2,295
-5
68
$540K 0.09%
1,472
+1
69
$532K 0.09%
6,594
+1,482
70
$524K 0.09%
10,589
71
$494K 0.08%
1,984
72
$457K 0.08%
18,872
73
$450K 0.08%
2,959
74
$446K 0.08%
773
75
$426K 0.07%
2,000
1 2
3
4