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
$386M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.12M
3
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$947K

Top Sells

1
+$439K
2
+$305K
3
+$279K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$208K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$160K

Sector Composition

1 Technology 17.72%
2 Healthcare 8.43%
3 Financials 8.19%
4 Consumer Discretionary 8.13%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.35%
162,667
+5,521
2
$23.9M 6.18%
195,071
+7,745
3
$20.6M 5.33%
182,004
+16,679
4
$15.9M 4.11%
36,885
+1,580
5
$15.1M 3.91%
110,279
+865
6
$13.5M 3.49%
49,759
+1,013
7
$12.9M 3.34%
75,060
+560
8
$11.3M 2.93%
92,660
+2,080
9
$9.01M 2.33%
134,543
+14,990
10
$8.77M 2.27%
117,112
+13,502
11
$8.45M 2.19%
157,130
+10,235
12
$7.38M 1.91%
33,539
+451
13
$7.21M 1.87%
69,663
+1,271
14
$7.09M 1.84%
45,608
+1,270
15
$7.04M 1.82%
32,097
+976
16
$7M 1.81%
42,515
+753
17
$6.69M 1.73%
18,334
+349
18
$6.59M 1.71%
16,665
+441
19
$6.43M 1.67%
16,066
+231
20
$6.4M 1.66%
13,061
+155
21
$5.84M 1.51%
122,390
+2,180
22
$5.65M 1.46%
19,171
+373
23
$5.52M 1.43%
31,410
+640
24
$5.1M 1.32%
26,303
+573
25
$4.9M 1.27%
8,365
+184
1
2 3 4 5