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
$458M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.6M
3
+$5.39M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.6M
5
SIVB
SVB Financial Group
SIVB
+$2.47M

Top Sells

1
+$4.85M
2
+$2.25M
3
+$2.17M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 20.07%
2 Healthcare 9.02%
3 Financials 8.13%
4 Consumer Discretionary 7.2%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.54%
233,666
+16,535
2
$29.7M 6.5%
188,550
+12,961
3
$29.2M 6.37%
167,122
+54,989
4
$27.9M 6.08%
258,163
+20,821
5
$20.4M 4.46%
44,975
+3,896
6
$17M 3.72%
55,203
+2,544
7
$14.2M 3.09%
101,820
+5,380
8
$13.5M 2.96%
83,020
+4,000
9
$11.7M 2.56%
+112,104
10
$11.2M 2.44%
160,714
+17,122
11
$10.1M 2.22%
17,614
+540
12
$9.63M 2.1%
35,232
+895
13
$9.6M 2.1%
26,868
+1,690
14
$8.88M 1.94%
75,395
+3,119
15
$8.67M 1.89%
17,000
+521
16
$8.47M 1.85%
134,550
+6,570
17
$8.22M 1.79%
46,356
+2,147
18
$7.17M 1.57%
21,252
+1,333
19
$6.97M 1.52%
14,499
+893
20
$6.79M 1.48%
34,881
+2,558
21
$6.57M 1.44%
48,194
+1,928
22
$5.92M 1.29%
29,270
+2,196
23
$5.83M 1.27%
9,866
+618
24
$5.78M 1.26%
30,672
+5,651
25
$5.53M 1.21%
41,835
+2,236
1
2 3 4 5