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
$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
-4,767
102
-2,000
103
-1,761
104
-208,180
105
-5,103
106
-16,800