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
$550M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.16M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K

Top Sells

1
+$3.34M
2
+$319K
3
+$216K
4
ORLY icon
O'Reilly Automotive
ORLY
+$115K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$37.1K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 8.53%
3 Healthcare 8.03%
4 Financials 7.58%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.08%
2,203
-27
77
$418K 0.08%
1,113
+212
78
$414K 0.08%
5,155
+1,337
79
$402K 0.07%
2,880
80
$334K 0.06%
2,471
81
$299K 0.05%
2,000
82
$299K 0.05%
2,055
83
$293K 0.05%
750
84
$282K 0.05%
1,616
+230
85
$266K 0.05%
1,202
86
$254K 0.05%
3,043
+368
87
$246K 0.04%
897
88
$246K 0.04%
2,000
89
$239K 0.04%
3,500
90
$237K 0.04%
2,060
91
$228K 0.04%
2,200
92
$224K 0.04%
2,000
93
$222K 0.04%
+4,170
94
$215K 0.04%
1,878
95
$211K 0.04%
6,161
-380
96
$203K 0.04%
+3,853
97
$55.6K 0.01%
10,000
98
– –
-3,450
1 2 3
4