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
$452M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.31M
3
+$1.12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$869K
5
PXD
Pioneer Natural Resource Co.
PXD
+$649K

Top Sells

1
+$2.19M
2
+$1.54M
3
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 8.65%
3 Healthcare 8.22%
4 Financials 7.37%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.04%
3,910
102
$130K 0.03%
10,000
103
$101K 0.02%
+12,746
104
– –
-1,764
105
– –
-4,053
106
– –
-19,198
107
– –
-2,000
108
– –
-1,761
109
– –
-1,865
1 2 3 4
5