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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.85%
2 Healthcare 10.06%
3 Financials 8.34%
4 Consumer Discretionary 7.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.18%
+4,856
77
$539K 0.18%
+10,754
78
$531K 0.18%
+6,292
79
$530K 0.18%
+5,506
80
$516K 0.17%
+1,502
81
$511K 0.17%
+2,623
82
$440K 0.15%
+1,656
83
$410K 0.14%
+2,000
84
$398K 0.13%
+1,716
85
$388K 0.13%
+6,611
86
$387K 0.13%
+2,555
87
$382K 0.13%
+1,586
88
$355K 0.12%
+4,963
89
$348K 0.12%
+780
90
$344K 0.11%
+7,678
91
$335K 0.11%
+5,900
92
$322K 0.11%
+2,965
93
$306K 0.1%
+1,122
94
$301K 0.1%
+7,930
95
$300K 0.1%
+1,700
96
$299K 0.1%
+5,780
97
$291K 0.1%
+19,384
98
$287K 0.09%
+2,098
99
$282K 0.09%
+3,220
100
$281K 0.09%
+5,462
1 2 3
4
5