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
$413M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.82M
3
+$2.81M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$862K

Top Sells

1
+$2.36M
2
+$2.36M
3
+$777K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$598K
5
DLR icon
Digital Realty Trust
DLR
+$579K

Sector Composition

1 Technology 17.77%
2 Healthcare 9.25%
3 Financials 7.84%
4 Consumer Discretionary 6.94%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.06%
3,910
102
$214K 0.05%
+4,503
103
$209K 0.05%
10,335
104
$207K 0.05%
1,865
105
$205K 0.05%
+2,000
106
$200K 0.05%
2,360
-3,295
107
$124K 0.03%
10,000
-25,000
108
– –
-7,039
1 2 3 4
5