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
$413M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.82M
3
+$2.81M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.1M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$862K

Top Sells

1
+$2.36M
2
+$2.36M
3
+$777K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$598K
5
DLR icon
Digital Realty Trust
DLR
+$579K

Sector Composition

1 Technology 17.77%
2 Healthcare 9.25%
3 Financials 7.84%
4 Consumer Discretionary 6.94%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 10.8%
356,660
+22,454
2
$28.4M 6.87%
200,759
+4,105
3
$27.4M 6.64%
289,832
+2,200
4
$19M 4.59%
49,375
+1,080
5
$16.9M 4.1%
130,286
-2,813
6
$13.2M 3.21%
55,207
+337
7
$10.7M 2.59%
117,299
-5,946
8
$9.62M 2.33%
27,668
-67
9
$9.58M 2.32%
18,076
+295
10
$9M 2.18%
50,966
+2,566
11
$8.8M 2.13%
99,726
-6,778
12
$8.62M 2.09%
18,877
+79
13
$8.6M 2.08%
75,483
-3,681
14
$7.92M 1.92%
141,690
-2,810
15
$7.87M 1.91%
20,537
+12,110
16
$7.83M 1.9%
36,553
+165
17
$7.45M 1.8%
35,984
-44
18
$7.18M 1.74%
127,545
+810
19
$6.65M 1.61%
79,178
-9,246
20
$6.53M 1.58%
28,606
+586
21
$6.51M 1.58%
48,580
-168
22
$6.15M 1.49%
30,856
-237
23
$5.94M 1.44%
22,262
+186
24
$5.9M 1.43%
15,159
-42
25
$5.73M 1.39%
10,408
+50
1
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