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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$14.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.85%
2 Healthcare 10.06%
3 Financials 8.34%
4 Consumer Discretionary 7.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.74%
+136,081
2
$17.1M 5.65%
+161,449
3
$14.2M 4.69%
+106,931
4
$12.2M 4.02%
+32,429
5
$12.2M 4.02%
+132,306
6
$11.8M 3.89%
+72,240
7
$10.1M 3.35%
+45,509
8
$7.42M 2.45%
+84,640
9
$6.57M 2.17%
+31,541
10
$6.08M 2.01%
+38,624
11
$6.04M 2%
+28,405
12
$5.8M 1.92%
+16,245
13
$5.65M 1.87%
+61,976
14
$5.64M 1.87%
+14,979
15
$5.45M 1.8%
+118,650
16
$5.14M 1.7%
+14,653
17
$5.11M 1.69%
+40,217
18
$4.59M 1.52%
+104,800
19
$4.56M 1.51%
+65,938
20
$4.52M 1.49%
+17,301
21
$4.51M 1.49%
+11,867
22
$4.43M 1.46%
+75,420
23
$4.15M 1.37%
+19,608
24
$4.11M 1.36%
+22,674
25
$4.07M 1.34%
+65,557
1
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