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
$467M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.72M
3
+$1.25M
4
TXT icon
Textron
TXT
+$1.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$470K

Top Sells

1
+$2.9M
2
+$1.28M
3
+$582K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

1 Technology 20.93%
2 Healthcare 8.38%
3 Consumer Discretionary 7.96%
4 Financials 7.31%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.1%
1,566
77
$469K 0.1%
2,000
78
$467K 0.1%
4,765
79
$463K 0.1%
4,321
-200
80
$453K 0.1%
1,108
81
$450K 0.1%
9,732
-2,878
82
$449K 0.1%
3,714
-119
83
$410K 0.09%
1,491
84
$402K 0.09%
2,900
85
$366K 0.08%
780
86
$315K 0.07%
649
87
$314K 0.07%
3,755
-216
88
$302K 0.06%
4,171
-69
89
$274K 0.06%
3,651
-1,600
90
$268K 0.06%
2,304
+100
91
$261K 0.06%
2,055
92
$251K 0.05%
9,240
93
$246K 0.05%
1,000
94
$242K 0.05%
+1,854
95
$242K 0.05%
4,668
96
$241K 0.05%
1,200
97
$233K 0.05%
1,764
98
$229K 0.05%
3,000
-1,000
99
$228K 0.05%
1,865
100
$226K 0.05%
2,360
1 2 3
4
5