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
$351M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$3.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$3.38M
2
+$1.32M
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$828K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

1 Technology 17.12%
2 Financials 8.28%
3 Healthcare 8.26%
4 Consumer Discretionary 7.87%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.08%
945
-177
102
$275K 0.08%
3,600
-11,061
103
$274K 0.08%
2,000
104
$254K 0.07%
+2,000
105
$254K 0.07%
1,916
+155
106
$246K 0.07%
3,324
-160
107
$244K 0.07%
+1,053
108
$244K 0.07%
+4,941
109
$243K 0.07%
10,616
110
$241K 0.07%
+4,313
111
$238K 0.07%
2,490
-10
112
$233K 0.07%
4,242
+165
113
$220K 0.06%
3,924
-1,028
114
$220K 0.06%
4,488
-3,442
115
$215K 0.06%
13,339
-6,045
116
$214K 0.06%
+649
117
$213K 0.06%
3,895
-775
118
$208K 0.06%
+4,088
119
$204K 0.06%
3,745
120
$158K 0.05%
10,000
121
$120K 0.03%
12,019
122
$95K 0.03%
16,800
-600
123
– –
-16,223
124
– –
-3,834
125
– –
-2,184
2 3 4
5
6