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
$442M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.25M
3
+$2.22M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Top Sells

1
+$8.76M
2
+$3.28M
3
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
VZ icon
Verizon
VZ
+$946K

Sector Composition

1 Technology 20.07%
2 Healthcare 9.4%
3 Financials 8.52%
4 Consumer Discretionary 7.97%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.14%
7,353
-56
77
$594K 0.13%
2,629
78
$592K 0.13%
2,730
79
$591K 0.13%
10,019
+499
80
$533K 0.12%
4,346
-666
81
$533K 0.12%
8,418
+1,000
82
$506K 0.11%
3,500
+180
83
$496K 0.11%
2,000
84
$484K 0.11%
+9,564
85
$478K 0.11%
780
86
$477K 0.11%
23,490
-4,175
87
$456K 0.1%
1,491
-95
88
$447K 0.1%
1,496
+30
89
$447K 0.1%
3,000
90
$440K 0.1%
8,901
-763
91
$432K 0.1%
5,015
+250
92
$426K 0.1%
1,840
+1
93
$412K 0.09%
2,965
94
$392K 0.09%
+8,103
95
$386K 0.09%
6,769
96
$386K 0.09%
4,426
97
$384K 0.09%
+8,254
98
$383K 0.09%
6,741
99
$379K 0.09%
3,460
-222
100
$375K 0.08%
2,455
2 3
4
5 6