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
$552M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.75M
3
+$1.33M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.13M
5
LHX icon
L3Harris
LHX
+$934K

Top Sells

1
+$5.06M
2
+$3.04M
3
+$582K
4
AMZN icon
Amazon
AMZN
+$219K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 8.38%
3 Financials 8.05%
4 Healthcare 6.44%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.07%
649
77
$389K 0.07%
3,016
-79
78
$386K 0.07%
2,880
79
$386K 0.07%
960
-153
80
$378K 0.07%
1,709
+507
81
$360K 0.07%
1,946
+330
82
$357K 0.06%
2,000
83
$324K 0.06%
2,471
84
$320K 0.06%
1,727
-476
85
$300K 0.05%
897
86
$272K 0.05%
750
87
$272K 0.05%
2,055
88
$264K 0.05%
1,963
-37
89
$261K 0.05%
3,500
90
$243K 0.04%
2,000
91
$238K 0.04%
4,019
-151
92
$227K 0.04%
+3,224
93
$223K 0.04%
2,945
-98
94
$219K 0.04%
+900
95
$213K 0.04%
6,161
96
$208K 0.04%
+3,450
97
$200K 0.04%
2,060
98
$200K 0.04%
2,200
99
$91.8K 0.02%
10,000
100
– –
-59,643
1 2 3
4
5