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
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.51M
3
+$966K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$852K

Top Sells

1
+$2.2M
2
+$633K
3
+$599K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Technology 18.55%
2 Healthcare 9.88%
3 Financials 7.67%
4 Consumer Discretionary 6.6%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.12%
4,765
77
$456K 0.12%
4,218
-20,344
78
$430K 0.11%
1,566
79
$429K 0.11%
6,134
-1,000
80
$413K 0.1%
3,780
81
$370K 0.09%
4,321
82
$367K 0.09%
2,000
83
$329K 0.08%
2,900
84
$328K 0.08%
4,338
+1,080
85
$326K 0.08%
1,491
86
$321K 0.08%
780
87
$310K 0.08%
8,254
88
$309K 0.08%
4,426
89
$300K 0.08%
2,000
90
$280K 0.07%
1,931
-167
91
$267K 0.07%
1,890
+50
92
$244K 0.06%
5,711
-2,100
93
$244K 0.06%
10,490
+364
94
$242K 0.06%
2,055
-400
95
$233K 0.06%
1,865
96
$229K 0.06%
35,000
97
$225K 0.06%
1,761
98
$212K 0.05%
3,910
99
$208K 0.05%
2,000
100
$207K 0.05%
649
1 2 3
4
5