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
$441M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.23M
3
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Top Sells

1
+$6.53M
2
+$2.48M
3
+$2.1M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
CRM icon
Salesforce
CRM
+$1.97M

Sector Composition

1 Technology 19.6%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 7.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.05%
10,335
102
$215K 0.05%
2,360
103
$206K 0.05%
+1,200
104
$205K 0.05%
+903
105
$205K 0.05%
+971
106
$200K 0.05%
4,053
-450
107
$156K 0.04%
10,000
108
– –
-14,887
109
– –
-28,528
110
– –
-20,224
111
– –
-43,845
112
– –
-2,000
113
– –
-8,423
1 2 3 4
5