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
$520M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.52M
3
+$2.21M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.61M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.56M

Top Sells

1
+$1.81M
2
+$1.14M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$808K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

Sector Composition

1 Technology 20.94%
2 Consumer Discretionary 8.82%
3 Financials 7.51%
4 Healthcare 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.1%
2,000
77
$521K 0.1%
4,669
78
$505K 0.1%
4,305
-15
79
$500K 0.1%
3,548
80
$487K 0.09%
1,115
+7
81
$467K 0.09%
4,426
82
$460K 0.09%
1,123
-306
83
$449K 0.09%
1,480
-11
84
$441K 0.08%
780
85
$432K 0.08%
4,321
-400
86
$401K 0.08%
4,765
87
$380K 0.07%
2,300
-1,159
88
$379K 0.07%
2,900
89
$377K 0.07%
649
90
$338K 0.07%
3,702
91
$297K 0.06%
3,000
92
$296K 0.06%
1,000
93
$290K 0.06%
3,847
-186
94
$289K 0.06%
1,200
95
$279K 0.05%
2,055
96
$262K 0.05%
3,277
-375
97
$262K 0.05%
+2,000
98
$255K 0.05%
+1,761
99
$251K 0.05%
1,746
-380
100
$249K 0.05%
2,269
-35
1 2 3
4
5