ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$7.25M
2
+$2.85M
3
+$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$976K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$895K

Top Sells

1
+$2.46M
2
+$669K
3
+$625K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$604K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$599K

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
– –
-4,831
107
– –
-3,975
108
– –
-931
109
– –
-7,779
110
– –
-971
111
– –
-6,439
112
– –
-15,759
113
– –
-6,611
114
– –
-1,054
115
– –
-3,000
116
– –
-2,825
117
– –
-2,615
1 2 3 4
5