ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.17M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$738K

Top Sells

1
+$6.05M
2
+$4.14M
3
+$614K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.17%
7,018
52
$1.06M 0.17%
2,110
53
$958K 0.15%
5,166
54
$930K 0.15%
2,724
55
$910K 0.15%
12,625
56
$899K 0.14%
5,792
57
$841K 0.13%
10,363
+3,769
58
$837K 0.13%
5,005
59
$718K 0.12%
5,362
60
$697K 0.11%
1,984
61
$695K 0.11%
644
62
$685K 0.11%
10,504
63
$675K 0.11%
1,099
64
$662K 0.11%
9,900
65
$616K 0.1%
2,416
+121
66
$602K 0.1%
5,402
-947
67
$596K 0.1%
1,472
68
$565K 0.09%
4,059
-30,604
69
$554K 0.09%
5,495
-287
70
$521K 0.08%
1,984
71
$481K 0.08%
18,872
72
$476K 0.08%
1,750
-500
73
$461K 0.07%
+4,333
74
$459K 0.07%
2,959
75
$439K 0.07%
773
1 2
3
4 5