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
$458M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.6M
3
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.6M
5
SIVB
SVB Financial Group
SIVB
+$2.47M

Top Sells

1
+$4.85M
2
+$2.25M
3
+$2.17M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 20.07%
2 Healthcare 9.02%
3 Financials 8.13%
4 Consumer Discretionary 7.2%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.12%
2,629
77
$558K 0.12%
7,134
-219
78
$557K 0.12%
4,346
79
$528K 0.12%
3,780
+280
80
$472K 0.1%
4,765
-250
81
$469K 0.1%
1,566
82
$436K 0.1%
7,811
-607
83
$428K 0.09%
+2,825
84
$421K 0.09%
2,000
85
$414K 0.09%
1,491
86
$403K 0.09%
35,000
+25,000
87
$392K 0.09%
780
88
$391K 0.09%
1,840
89
$366K 0.08%
4,426
90
$357K 0.08%
4,321
-197
91
$352K 0.08%
3,000
92
$352K 0.08%
8,254
93
$348K 0.08%
2,098
94
$347K 0.08%
6,611
-130
95
$344K 0.08%
2,900
-65
96
$329K 0.07%
2,000
97
$320K 0.07%
2,455
98
$312K 0.07%
2,537
+821
99
$308K 0.07%
6,439
-3,125
100
$306K 0.07%
3,258
+664
2 3
4
5 6