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
$351M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$3.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$3.38M
2
+$1.32M
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$828K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

1 Technology 17.12%
2 Financials 8.28%
3 Healthcare 8.26%
4 Consumer Discretionary 7.87%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.16%
10,670
-84
77
$547K 0.16%
7,717
-1,335
78
$523K 0.15%
1,435
-67
79
$505K 0.14%
1,656
80
$456K 0.13%
1,785
+69
81
$445K 0.13%
2,000
82
$420K 0.12%
8,120
+442
83
$403K 0.11%
3,681
-1,175
84
$385K 0.11%
2,555
85
$385K 0.11%
1,586
86
$378K 0.11%
6,611
87
$368K 0.1%
4,765
-198
88
$364K 0.1%
1,839
+139
89
$354K 0.1%
+2,703
90
$343K 0.1%
3,320
+100
91
$343K 0.1%
1,400
92
$333K 0.09%
5,900
93
$327K 0.09%
780
94
$321K 0.09%
2,965
95
$318K 0.09%
2,098
96
$311K 0.09%
4,426
+108
97
$293K 0.08%
+1,865
98
$283K 0.08%
941
99
$282K 0.08%
5,280
-500
100
$279K 0.08%
5,462
2 3
4
5 6