ERWM
Elk River Wealth Management Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$18.1M (-3%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
50.52%
Holding
102
New
3
Increased
19
Reduced
53
Closed
9
Top Buys
| 1 | $5.58M | |
| 2 | $3.3M | |
| 3 | $2.77M | |
| 4 | $2.11M | |
| 5 | $1.55M |
Top Sells
| 1 | $3.43M | |
| 2 | $1.66M | |
| 3 | $887K | |
| 4 | $436K | |
| 5 | $304K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Staples | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.07% | 13,900 | – | – | |||
| $359K | 0.07% | 2,000 | – | – | |||
| $332K | 0.06% | 2,471 | – | – | |||
| $330K | 0.06% | 2,204 -22,870 | -91% | -$3.43M | |||
| $325K | 0.06% | 901 -59 | -6% | -$21.3K | |||
| $325K | 0.06% | 1,727 | – | – | |||
| $320K | 0.06% | 2,000 | – | – | |||
| $256K | 0.05% | 2,000 -55 | -3% | -$7.04K | |||
| $251K | 0.05% | 3,500 | – | – | |||
| $247K | 0.05% | 750 | – | – | |||
| $246K | 0.05% | 3,993 -26 | -0.7% | -$1.6K | |||
| $246K | 0.05% | 1,963 | – | – | |||
| $241K | 0.05% | 897 | – | – | |||
| $238K | 0.04% | 2,060 | – | – | |||
| $219K | 0.04% | 2,675 -270 | -9% | -$22.1K | |||
| $206K | 0.04% | 1,276 -670 | -34% | -$108K | |||
| $202K | 0.04% | 2,000 | New | +$202K | |||
| $201K | 0.04% | 2,800 | New | +$201K | |||
| $0 | 0% | 0 -5,378 | Closed | – | |||
| $0 | 0% | 0 -7,516 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -6,161 | Closed | – | |||
| $0 | 0% | 0 -5,763 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – |
