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
$379M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.23M
3
+$2.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$976K

Top Sells

1
+$8.06M
2
+$4.91M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Financials 7.74%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.11%
6,134
77
$407K 0.11%
1,519
-11,327
78
$377K 0.1%
4,321
79
$372K 0.1%
4,031
-187
80
$369K 0.1%
3,833
+53
81
$367K 0.1%
1,112
-288
82
$364K 0.1%
2,000
83
$329K 0.09%
780
84
$327K 0.09%
2,000
85
$327K 0.09%
8,254
86
$316K 0.08%
6,004
-153,104
87
$314K 0.08%
1,491
88
$312K 0.08%
2,933
+33
89
$306K 0.08%
35,000
90
$280K 0.07%
1,890
91
$270K 0.07%
4,426
92
$245K 0.06%
6,117
+406
93
$240K 0.06%
2,055
94
$233K 0.06%
10,490
95
$223K 0.06%
3,910
96
$211K 0.06%
1,865
97
$192K 0.05%
10,335
98
– –
-649
99
– –
-2,000
100
– –
-12,019
1 2 3
4
5