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
$441M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.23M
3
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Top Sells

1
+$6.53M
2
+$2.48M
3
+$2.1M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
CRM icon
Salesforce
CRM
+$1.97M

Sector Composition

1 Technology 19.6%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 7.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.1%
1,566
77
$459K 0.1%
1,429
78
$437K 0.1%
780
79
$420K 0.1%
2,000
80
$417K 0.09%
1,108
81
$411K 0.09%
4,426
82
$399K 0.09%
3,833
83
$383K 0.09%
2,900
84
$383K 0.09%
5,251
-999
85
$364K 0.08%
1,491
86
$349K 0.08%
3,971
-60
87
$303K 0.07%
4,240
88
$292K 0.07%
1,764
89
$282K 0.06%
8,254
90
$265K 0.06%
2,055
91
$259K 0.06%
649
92
$254K 0.06%
+4,000
93
$244K 0.06%
4,668
-987
94
$236K 0.05%
2,204
95
$236K 0.05%
3,910
96
$235K 0.05%
9,240
-250
97
$229K 0.05%
1,000
98
$227K 0.05%
6,195
-1,374
99
$227K 0.05%
1,865
100
$225K 0.05%
+1,761
1 2 3
4
5