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
$520M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.52M
3
+$2.21M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.61M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.56M

Top Sells

1
+$1.81M
2
+$1.14M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$808K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

Sector Composition

1 Technology 20.94%
2 Consumer Discretionary 8.82%
3 Financials 7.51%
4 Healthcare 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.05%
2,360
102
$239K 0.05%
+1,679
103
$235K 0.05%
8,045
-595
104
$221K 0.04%
+3,666
105
$220K 0.04%
4,355
+125
106
$217K 0.04%
+2,000
107
$208K 0.04%
2,060
108
$207K 0.04%
+4,085
109
$206K 0.04%
+1,865
110
$151K 0.03%
10,000
111
– –
-3,910
112
– –
-971
113
– –
-12,746
1 2 3 4
5