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
$351M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.47M
3
+$3.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$3.38M
2
+$1.32M
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$828K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$485K

Sector Composition

1 Technology 17.12%
2 Financials 8.28%
3 Healthcare 8.26%
4 Consumer Discretionary 7.87%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.34%
157,146
+21,065
2
$22.1M 6.3%
187,326
+25,877
3
$17.9M 5.11%
165,325
+33,019
4
$14M 4%
35,305
+2,876
5
$13.4M 3.81%
109,414
+2,483
6
$11.5M 3.28%
74,500
+2,260
7
$11.5M 3.27%
48,746
+3,237
8
$9.34M 2.66%
90,580
+5,940
9
$7.69M 2.19%
119,553
+53,996
10
$7.65M 2.18%
146,895
+28,245
11
$7.46M 2.13%
103,610
+37,672
12
$7.29M 2.08%
33,088
+1,547
13
$6.86M 1.95%
41,762
+3,138
14
$6.75M 1.92%
31,121
+2,716
15
$6.75M 1.92%
44,338
+4,121
16
$6.4M 1.82%
17,985
+1,740
17
$5.89M 1.68%
15,835
+1,182
18
$5.72M 1.63%
68,392
+6,416
19
$5.72M 1.63%
16,224
+1,245
20
$5.68M 1.62%
30,770
+8,096
21
$5.57M 1.59%
120,210
+15,410
22
$5.19M 1.48%
18,798
+1,497
23
$4.94M 1.41%
12,906
+1,039
24
$4.89M 1.39%
25,730
+2,330
25
$4.81M 1.37%
82,768
+7,348
1
2 3 4 5