ERWM

Elk River Wealth Management Portfolio holdings

AUM $624M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.75M
3
+$3.83M
4
TXN icon
Texas Instruments
TXN
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$623K

Top Sells

1
+$8.74M
2
+$6.9M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
KEYS icon
Keysight
KEYS
+$4.66M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 9.82%
3 Healthcare 8.27%
4 Financials 7.63%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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113
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114
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116
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5