ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$3.55M
2
+$1.39M
3
+$1.18M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$897K
5
PXD
Pioneer Natural Resource Co.
PXD
+$644K

Top Sells

1
+$2.19M
2
+$1.6M
3
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$220K

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
– –
-19,198
105
– –
-2,000
106
– –
-1,761
107
– –
-1,865
108
– –
-4,053
109
– –
-1,764
1 2 3 4
5