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

Top Sells

1
+$4.85M
2
+$2.25M
3
+$2.17M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

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
-3,000
106
$248K 0.05%
+10,335
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
– –
-900
118
– –
-6,769
119
– –
-3,745
120
– –
-23,490
121
– –
-1,636
122
– –
-81,061
123
– –
-3,895
124
– –
-30,604
125
– –
-3,460
2 3 4
5
6