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
$442M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.25M
3
+$2.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M

Top Sells

1
+$8.76M
2
+$3.28M
3
+$2.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
VZ icon
Verizon
VZ
+$946K

Sector Composition

1 Technology 20.07%
2 Healthcare 9.4%
3 Financials 8.52%
4 Consumer Discretionary 7.97%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.03%
12,019
127
$114K 0.03%
10,000
128
$99K 0.02%
16,800
129
– –
-900
130
– –
-13,417
131
– –
-4,188
132
– –
-21,862
2 3 4 5
6