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
$395M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.23M
3
+$1.62M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

1
+$7.33M
2
+$2.61M
3
+$1.29M
4
DASH icon
DoorDash
DASH
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

1 Technology 18.59%
2 Healthcare 8.82%
3 Financials 7.96%
4 Consumer Discretionary 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.14%
1,448
-96
77
$568K 0.14%
27,665
-404
78
$566K 0.14%
5,575
-15
79
$554K 0.14%
7,409
-48
80
$514K 0.13%
1,566
-90
81
$483K 0.12%
9,664
-1,056
82
$475K 0.12%
780
83
$442K 0.11%
3,320
84
$435K 0.11%
1,586
85
$421K 0.11%
1,839
86
$416K 0.11%
2,000
87
$410K 0.1%
4,765
88
$407K 0.1%
3,682
+1
89
$404K 0.1%
7,418
-264
90
$400K 0.1%
1,466
+21
91
$397K 0.1%
2,455
-100
92
$386K 0.1%
4,426
93
$384K 0.1%
6,741
-22
94
$384K 0.1%
6,769
+869
95
$363K 0.09%
2,965
96
$328K 0.08%
2,098
97
$324K 0.08%
2,000
98
$308K 0.08%
+800
99
$303K 0.08%
2,000
100
$300K 0.08%
884
-44
2 3
4
5 6