ERWM

Elk River Wealth Management Portfolio holdings

AUM $624M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.23M
3
+$2.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$976K

Top Sells

1
+$8.06M
2
+$4.91M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Financials 7.74%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,019
102
– –
-4,767
103
– –
-2,000
104
– –
-1,761
105
– –
-208,180
106
– –
-5,103
1 2 3 4
5