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
$386M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.12M
3
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$947K

Top Sells

1
+$439K
2
+$305K
3
+$279K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$208K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$160K

Sector Composition

1 Technology 17.72%
2 Healthcare 8.43%
3 Financials 8.19%
4 Consumer Discretionary 8.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.07%
3,511
-89
102
$277K 0.07%
2,615
+125
103
$274K 0.07%
2,000
104
$274K 0.07%
1,916
105
$272K 0.07%
4,313
106
$269K 0.07%
4,941
107
$269K 0.07%
1,400
108
$263K 0.07%
3,324
109
$257K 0.07%
4,242
110
$238K 0.06%
3,924
111
$231K 0.06%
10,616
112
$229K 0.06%
1,053
113
$226K 0.06%
13,339
114
$226K 0.06%
4,188
-300
115
$220K 0.06%
+900
116
$213K 0.06%
3,895
117
$211K 0.05%
3,745
118
$210K 0.05%
649
119
$203K 0.05%
+1,636
120
$201K 0.05%
+2,000
121
$200K 0.05%
+1,350
122
$153K 0.04%
10,000
123
$126K 0.03%
12,019
124
$100K 0.03%
16,800
125
– –
-4,088
2 3 4
5
6