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
$511M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.64M
3
+$1.78M
4
HQY icon
HealthEquity
HQY
+$1.64M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Top Sells

1
+$7.35M
2
+$3.69M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Sector Composition

1 Technology 22.14%
2 Healthcare 8.49%
3 Consumer Discretionary 8.28%
4 Financials 7.18%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.06%
2,471
77
$295K 0.06%
3,818
-2,223
78
$282K 0.06%
2,055
79
$277K 0.05%
2,000
80
$250K 0.05%
750
-250
81
$244K 0.05%
1,202
82
$238K 0.05%
+1,386
83
$234K 0.05%
1,878
84
$231K 0.05%
897
-40
85
$227K 0.04%
3,500
86
$219K 0.04%
2,060
87
$216K 0.04%
3,450
88
$213K 0.04%
+2,200
89
$211K 0.04%
6,541
-442
90
$210K 0.04%
2,675
91
$205K 0.04%
+2,000
92
$203K 0.04%
2,000
93
$105K 0.02%
10,000
94
– –
-4,070
95
– –
-3,553
96
– –
-40,379
97
– –
-458
98
– –
-4,075
99
– –
-6,778
100
– –
-28,011
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4