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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.85%
2 Healthcare 10.06%
3 Financials 8.34%
4 Consumer Discretionary 7.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.09%
+4,318
102
$279K 0.09%
+1,400
103
$273K 0.09%
+2,000
104
$270K 0.09%
+941
105
$268K 0.09%
+4,952
106
$268K 0.09%
+1,761
107
$258K 0.09%
+4,670
108
$239K 0.08%
+3,484
109
$238K 0.08%
+2,500
110
$235K 0.08%
+4,077
111
$231K 0.08%
+10,616
112
$224K 0.07%
+3,834
113
$206K 0.07%
+2,184
114
$203K 0.07%
+4,200
115
$201K 0.07%
+3,745
116
$145K 0.05%
+10,000
117
$124K 0.04%
+12,019
118
$90K 0.03%
+17,400
1 2 3 4
5