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
$442M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.25M
3
+$2.22M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Top Sells

1
+$8.76M
2
+$3.28M
3
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
VZ icon
Verizon
VZ
+$946K

Sector Composition

1 Technology 20.07%
2 Healthcare 9.4%
3 Financials 8.52%
4 Consumer Discretionary 7.97%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.08%
2,000
102
$352K 0.08%
2,098
103
$322K 0.07%
1,761
-155
104
$299K 0.07%
1,865
105
$290K 0.07%
2,000
106
$287K 0.07%
852
-32
107
$279K 0.06%
649
108
$276K 0.06%
4,518
+205
109
$274K 0.06%
2,594
+132
110
$273K 0.06%
931
111
$273K 0.06%
2,615
112
$249K 0.06%
+1,929
113
$244K 0.06%
3,975
-267
114
$232K 0.05%
+1,716
115
$225K 0.05%
1,400
116
$218K 0.05%
1,053
117
$216K 0.05%
1,636
118
$214K 0.05%
11,543
+927
119
$210K 0.05%
3,745
120
$210K 0.05%
3,895
121
$207K 0.05%
1,200
-150
122
$204K 0.05%
+900
123
$203K 0.05%
800
124
$201K 0.05%
12,088
-1,251
125
$138K 0.03%
+2,100
2 3 4
5
6