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
$386M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.02M
3
+$988K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$957K
5
DASH icon
DoorDash
DASH
+$923K

Top Sells

1
+$427K
2
+$308K
3
+$279K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$208K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$152K

Sector Composition

1 Technology 17.72%
2 Healthcare 8.43%
3 Financials 8.19%
4 Consumer Discretionary 8.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.15%
5,012
77
$582K 0.15%
10,720
+50
78
$578K 0.15%
28,069
-150
79
$563K 0.15%
7,457
-260
80
$528K 0.14%
1,656
81
$449K 0.12%
2,000
82
$445K 0.12%
1,839
83
$431K 0.11%
1,586
84
$418K 0.11%
2,555
85
$416K 0.11%
3,320
86
$416K 0.11%
780
87
$408K 0.11%
3,681
88
$407K 0.11%
7,682
-438
89
$407K 0.11%
4,765
90
$402K 0.1%
1,445
-340
91
$386K 0.1%
6,763
+152
92
$345K 0.09%
4,426
93
$341K 0.09%
2,965
94
$338K 0.09%
5,900
95
$333K 0.09%
2,098
96
$323K 0.08%
928
-17
97
$309K 0.08%
2,000
98
$301K 0.08%
1,865
99
$290K 0.08%
931
-10
100
$285K 0.07%
3,511
-89
2 3
4
5 6