ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K

Top Sells

1
+$5.03M
2
+$2.62M
3
+$274K
4
MSFT icon
Microsoft
MSFT
+$194K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$173K

Sector Composition

1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.07%
2,860
77
$383K 0.07%
901
78
$367K 0.06%
2,000
79
$364K 0.06%
12,900
-1,000
80
$328K 0.06%
2,471
81
$326K 0.06%
1,680
-47
82
$302K 0.05%
3,500
83
$291K 0.05%
750
84
$277K 0.05%
3,993
85
$259K 0.04%
1,202
-862
86
$253K 0.04%
2,000
87
$252K 0.04%
1,963
88
$249K 0.04%
2,060
89
$245K 0.04%
897
90
$242K 0.04%
+900
91
$239K 0.04%
2,675
92
$236K 0.04%
+1,078
93
$224K 0.04%
2,800
94
$223K 0.04%
1,690
-514
95
$215K 0.04%
2,000
96
$213K 0.04%
+3,734
97
$212K 0.04%
1,076
-200
98
$203K 0.03%
+5,661
99
– –
-7,153
1 2 3
4