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
$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
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
1
$28.6M 6.47%
175,589
-8,622
2
$28M 6.35%
217,131
+8,264
3
$27.2M 6.15%
237,342
+14,445
4
$19.9M 4.51%
112,133
-539
5
$19.6M 4.44%
41,079
+984
6
$17.7M 4.01%
52,659
+1,437
7
$14M 3.16%
96,440
+1,580
8
$13.2M 2.98%
79,020
+1,340
9
$10.7M 2.43%
143,592
+12,267
10
$9.69M 2.19%
17,074
+144
11
$9.36M 2.12%
72,276
+784
12
$9.05M 2.05%
25,178
+6,181
13
$8.75M 1.98%
13,606
+167
14
$8.65M 1.96%
34,337
+94
15
$8.52M 1.93%
127,980
+1,150
16
$8.28M 1.87%
16,479
+56
17
$8.26M 1.87%
19,919
+204
18
$7.56M 1.71%
44,209
+511
19
$7.33M 1.66%
46,266
+866
20
$7M 1.58%
27,074
+106
21
$6.74M 1.53%
32,323
-682
22
$6.17M 1.4%
9,248
+85
23
$6.11M 1.38%
25,021
+90
24
$5.64M 1.28%
27,293
+268
25
$5.42M 1.23%
39,599
+263
1
2 3 4 5