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
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.51M
3
+$966K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$852K

Top Sells

1
+$2.2M
2
+$633K
3
+$599K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Technology 18.55%
2 Healthcare 9.88%
3 Financials 7.67%
4 Consumer Discretionary 6.6%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.05%
10,335
102
$207K 0.05%
5,103
103
$200K 0.05%
+2,000
104
$131K 0.03%
12,019
105
$81K 0.02%
16,800
106
– –
-3,000
107
– –
-6,611
108
– –
-1,054
109
– –
-6,439
110
– –
-2,825
111
– –
-4,831
112
– –
-3,975
113
– –
-931
114
– –
-7,779
115
– –
-15,759
116
– –
-2,615
117
– –
-971
1 2 3 4
5