ERWM

Elk River Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.17M
3
+$3.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$797K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$738K

Top Sells

1
+$6.05M
2
+$4.14M
3
+$614K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286K
5
MSFT icon
Microsoft
MSFT
+$226K

Sector Composition

1 Technology 23.26%
2 Financials 9.5%
3 Consumer Discretionary 8.01%
4 Industrials 4.96%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.07%
2,860
77
$425K 0.07%
2,000
78
$422K 0.07%
3,604
79
$405K 0.06%
8,182
-2,407
80
$358K 0.06%
750
81
$356K 0.06%
12,900
82
$351K 0.06%
2,471
83
$342K 0.05%
1,680
84
$340K 0.05%
+509
85
$324K 0.05%
2,000
86
$312K 0.05%
1,291
+89
87
$304K 0.05%
3,500
88
$303K 0.05%
1,078
89
$287K 0.05%
1,990
-10
90
$273K 0.04%
3,993
91
$264K 0.04%
2,060
92
$256K 0.04%
4,274
+540
93
$252K 0.04%
900
94
$250K 0.04%
2,675
95
$249K 0.04%
1,963
96
$239K 0.04%
1,076
97
$237K 0.04%
1,690
98
$237K 0.04%
+785
99
$235K 0.04%
2,800
100
$218K 0.04%
5,661
1 2 3
4
5