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
$379M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.23M
3
+$2.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$976K

Top Sells

1
+$8.06M
2
+$4.91M
3
+$4.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02M

Sector Composition

1 Technology 17.78%
2 Healthcare 9.75%
3 Financials 7.74%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 9.84%
334,206
+93,364
2
$25.1M 6.62%
287,632
+23,717
3
$25M 6.61%
196,654
+9,498
4
$18.4M 4.86%
133,099
-35,496
5
$17.3M 4.57%
48,295
+771
6
$12.8M 3.37%
54,870
+2,131
7
$10.2M 2.69%
106,504
+4,964
8
$10.1M 2.66%
123,245
+7,768
9
$9.99M 2.64%
88,424
+5,684
10
$8.98M 2.37%
17,781
+615
11
$8.88M 2.34%
18,798
+469
12
$8.23M 2.17%
+79,164
13
$7.91M 2.09%
48,400
+1,550
14
$7.89M 2.08%
27,735
+873
15
$7.02M 1.85%
36,028
+793
16
$6.79M 1.79%
82,187
+3,467
17
$6.42M 1.69%
144,500
+6,070
18
$6.08M 1.6%
36,388
+1,773
19
$6.07M 1.6%
28,020
+1,323
20
$5.94M 1.57%
126,735
+3,540
21
$5.89M 1.55%
15,201
+416
22
$5.84M 1.54%
31,093
+1,036
23
$5.68M 1.5%
22,076
+685
24
$5.26M 1.39%
10,358
+329
25
$5.09M 1.34%
48,748
+815
1
2 3 4 5