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
$458M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.6M
3 +$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.6M
5
SIVB
SVB Financial Group
SIVB
+$2.47M

Sector Composition

1 Technology 20.07%
2 Healthcare 9.02%
3 Financials 8.13%
4 Consumer Discretionary 7.2%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$279K 0.06%
+10,126
102
$271K 0.06%
1,865
103
$269K 0.06%
1,761
104
$263K 0.06%
2,000
105
$254K 0.06%
5,103
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106
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107
$243K 0.05%
+4,831
108
$238K 0.05%
931
109
$238K 0.05%
649
110
$237K 0.05%
2,615
111
$235K 0.05%
1,054
+1
112
$233K 0.05%
3,975
113
$231K 0.05%
+971
114
$225K 0.05%
+3,910
115
$143K 0.03%
12,019
116
$96K 0.02%
16,800
117
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118
-6,769
119
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120
-23,490
121
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122
-81,061
123
-3,895
124
-30,604
125
-3,460