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
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649
77
$389K 0.07%
3,016
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78
$386K 0.07%
2,880
79
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81
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82
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96
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97
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98
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2,200
99
$91.8K 0.02%
10,000
100
-59,643