ERWM

Elk River Wealth Management Portfolio holdings

AUM $624M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$2.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$3.43M
2
+$3.34M
3
+$2.75M
4
COST icon
Costco
COST
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$887K

Sector Composition

1 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.07%
13,900
77
$359K 0.07%
2,000
78
$332K 0.06%
2,471
79
$330K 0.06%
2,204
-22,870
80
$325K 0.06%
901
-59
81
$325K 0.06%
1,727
82
$320K 0.06%
2,000
83
$256K 0.05%
2,000
-55
84
$251K 0.05%
3,500
85
$247K 0.05%
750
86
$246K 0.05%
3,993
-26
87
$246K 0.05%
1,963
88
$241K 0.05%
897
89
$238K 0.04%
2,060
90
$219K 0.04%
2,675
-270
91
$206K 0.04%
1,276
-670
92
$202K 0.04%
+2,000
93
$201K 0.04%
+2,800
94
– –
-5,378
95
– –
-7,516
96
– –
-10,000
97
– –
-2,200
98
– –
-6,161
99
– –
-5,763
100
– –
-900
1 2 3
4
5