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
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.51M
3
+$966K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$897K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$852K

Top Sells

1
+$2.2M
2
+$633K
3
+$599K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$574K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$565K

Sector Composition

1 Technology 18.55%
2 Healthcare 9.88%
3 Financials 7.67%
4 Consumer Discretionary 6.6%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 7.23%
240,842
+7,176
2
$25.1M 6.35%
187,156
-1,394
3
$24.4M 6.17%
263,915
+5,752
4
$23.1M 5.83%
168,595
+1,473
5
$18M 4.56%
47,524
+2,549
6
$13.5M 3.43%
52,739
-2,464
7
$11.1M 2.8%
101,540
-280
8
$10.5M 2.64%
115,477
+3,373
9
$9.36M 2.37%
159,108
-1,606
10
$8.82M 2.23%
17,166
+166
11
$8.79M 2.22%
82,740
-280
12
$8.79M 2.22%
18,329
+715
13
$8.47M 2.14%
26,862
-6
14
$8.33M 2.11%
22,038
+17,706
15
$8.32M 2.1%
46,850
+494
16
$7.51M 1.9%
35,235
+3
17
$7.49M 1.89%
78,720
+3,325
18
$6.72M 1.7%
138,430
+3,880
19
$6.02M 1.52%
34,615
-266
20
$5.96M 1.51%
26,697
+11,234
21
$5.94M 1.5%
21,391
+139
22
$5.7M 1.44%
14,785
+286
23
$5.45M 1.38%
10,029
+163
24
$5.4M 1.37%
47,933
-261
25
$5.37M 1.36%
31,211
+539
1
2 3 4 5