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
$413M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.82M
3
+$2.81M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$862K

Top Sells

1
+$2.36M
2
+$2.36M
3
+$777K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$598K
5
DLR icon
Digital Realty Trust
DLR
+$579K

Sector Composition

1 Technology 17.77%
2 Healthcare 9.25%
3 Financials 7.84%
4 Consumer Discretionary 6.94%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.12%
1,566
77
$492K 0.12%
4,879
-224
78
$483K 0.12%
2,629
79
$469K 0.11%
7,605
+1,601
80
$468K 0.11%
6,250
+116
81
$443K 0.11%
2,000
82
$404K 0.1%
4,031
83
$389K 0.09%
1,108
-4
84
$380K 0.09%
1,429
-90
85
$371K 0.09%
2,900
-33
86
$363K 0.09%
780
87
$362K 0.09%
4,426
88
$340K 0.08%
3,833
89
$331K 0.08%
8,254
90
$321K 0.08%
2,000
91
$319K 0.08%
1,491
92
$278K 0.07%
4,240
-5,000
93
$270K 0.07%
2,055
94
$269K 0.07%
5,655
-462
95
$263K 0.06%
1,764
-126
96
$246K 0.06%
+2,204
97
$245K 0.06%
+649
98
$240K 0.06%
+1,000
99
$235K 0.06%
+7,569
100
$230K 0.06%
9,490
-1,000
1 2 3
4
5