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
$395M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.23M
3
+$1.62M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

1
+$7.33M
2
+$2.61M
3
+$1.29M
4
DASH icon
DoorDash
DASH
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

1 Technology 18.59%
2 Healthcare 8.82%
3 Financials 7.96%
4 Consumer Discretionary 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.07%
1,865
102
$276K 0.07%
2,615
103
$273K 0.07%
931
104
$264K 0.07%
4,941
105
$258K 0.07%
4,242
106
$254K 0.06%
4,313
107
$247K 0.06%
1,916
108
$220K 0.06%
+2,462
109
$219K 0.06%
13,339
110
$218K 0.06%
4,188
111
$217K 0.05%
649
112
$217K 0.05%
10,616
113
$213K 0.05%
3,895
114
$212K 0.05%
900
115
$209K 0.05%
3,745
116
$205K 0.05%
1,400
117
$202K 0.05%
1,053
118
$202K 0.05%
1,350
119
$201K 0.05%
1,636
120
$129K 0.03%
12,019
121
$122K 0.03%
10,000
122
$99K 0.03%
16,800
123
– –
-5,160
124
– –
-3,924
125
– –
-3,324
2 3 4
5
6