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
$467M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.72M
3
+$1.25M
4
TXT icon
Textron
TXT
+$1.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$470K

Top Sells

1
+$2.9M
2
+$1.28M
3
+$582K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

1 Technology 20.93%
2 Healthcare 8.38%
3 Consumer Discretionary 7.96%
4 Financials 7.31%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.05%
3,910
102
$219K 0.05%
+2,000
103
$215K 0.05%
978
+7
104
$212K 0.05%
4,053
105
$210K 0.04%
1,761
106
$208K 0.04%
+2,060
107
$180K 0.04%
10,000
108
– –
-6,195
109
– –
-903
110
– –
-10,335
111
– –
-8,254
112
– –
-74,638
1 2 3 4
5