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
$395M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.23M
3
+$1.62M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

1
+$7.33M
2
+$2.61M
3
+$1.29M
4
DASH icon
DoorDash
DASH
+$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K

Sector Composition

1 Technology 18.59%
2 Healthcare 8.82%
3 Financials 7.96%
4 Consumer Discretionary 7.95%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.98%
184,211
+21,544
2
$24.6M 6.21%
208,867
+13,796
3
$24.3M 6.16%
222,897
+40,893
4
$17.3M 4.37%
40,095
+3,210
5
$15.9M 4.03%
112,672
+2,393
6
$14.4M 3.65%
51,222
+1,463
7
$12.8M 3.23%
77,680
+2,620
8
$12.7M 3.21%
94,860
+2,200
9
$9.75M 2.47%
131,325
+14,213
10
$9.08M 2.3%
172,515
+15,385
11
$8.09M 2.05%
71,492
+1,829
12
$7.61M 1.92%
16,930
+265
13
$7.43M 1.88%
45,400
-208
14
$7.25M 1.83%
13,439
+378
15
$7.06M 1.79%
43,698
+1,183
16
$7.01M 1.77%
33,005
+908
17
$6.71M 1.7%
34,243
+704
18
$6.61M 1.67%
18,997
+663
19
$6.42M 1.62%
16,423
+357
20
$6.31M 1.6%
19,715
+544
21
$6.15M 1.56%
126,830
+4,440
22
$5.47M 1.38%
26,968
+665
23
$5.43M 1.37%
32,081
+671
24
$5.24M 1.32%
9,163
+222
25
$4.98M 1.26%
25,822
+574
1
2 3 4 5