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
$492M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.75M
3
+$3.83M
4
TXN icon
Texas Instruments
TXN
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$623K

Top Sells

1
+$8.74M
2
+$6.9M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
KEYS icon
Keysight
KEYS
+$4.66M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 9.82%
3 Healthcare 8.27%
4 Financials 7.63%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.08%
2,900
77
$366K 0.07%
1,000
78
$328K 0.07%
3,702
79
$304K 0.06%
2,471
-1,834
80
$304K 0.06%
901
-579
81
$298K 0.06%
2,000
82
$283K 0.06%
+937
83
$282K 0.06%
2,055
84
$266K 0.05%
+2,940
85
$264K 0.05%
3,553
-8,860
86
$253K 0.05%
1,202
-14,079
87
$249K 0.05%
1,878
-391
88
$240K 0.05%
458
-2,159
89
$225K 0.05%
2,000
90
$224K 0.05%
3,500
-166
91
$223K 0.05%
6,983
-1,062
92
$214K 0.04%
2,675
-1,172
93
$207K 0.04%
2,060
94
$204K 0.04%
4,075
-10,206
95
$203K 0.04%
4,070
-285
96
$201K 0.04%
+3,450
97
$138K 0.03%
10,000
98
– –
-2,360
99
– –
-6,263
100
– –
-3,979
1 2 3
4
5