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
$452M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.31M
3
+$1.12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$869K
5
PXD
Pioneer Natural Resource Co.
PXD
+$649K

Top Sells

1
+$2.19M
2
+$1.54M
3
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 8.65%
3 Healthcare 8.22%
4 Financials 7.37%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.1%
4,426
77
$469K 0.1%
2,000
78
$468K 0.1%
3,548
-166
79
$463K 0.1%
2,000
80
$437K 0.1%
1,108
81
$426K 0.09%
9,732
82
$400K 0.09%
780
83
$397K 0.09%
1,491
84
$362K 0.08%
2,900
85
$343K 0.08%
4,765
86
$298K 0.07%
649
87
$290K 0.06%
3,702
-53
88
$278K 0.06%
4,033
-138
89
$273K 0.06%
1,000
90
$269K 0.06%
3,652
+1
91
$261K 0.06%
2,126
+272
92
$256K 0.06%
1,200
93
$252K 0.06%
2,055
94
$239K 0.05%
2,304
95
$238K 0.05%
3,000
96
$227K 0.05%
4,230
-438
97
$226K 0.05%
8,640
-600
98
$218K 0.05%
2,360
99
$210K 0.05%
2,060
100
$202K 0.04%
971
-7
1 2 3
4
5