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
$441M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.23M
3
+$2.94M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M

Top Sells

1
+$6.53M
2
+$2.48M
3
+$2.1M
4
DLR icon
Digital Realty Trust
DLR
+$2.05M
5
CRM icon
Salesforce
CRM
+$1.97M

Sector Composition

1 Technology 19.6%
2 Healthcare 8.8%
3 Consumer Discretionary 7.59%
4 Financials 7.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 10.68%
380,393
+23,733
2
$30.5M 6.91%
314,945
+25,113
3
$30.2M 6.85%
208,753
+7,994
4
$24M 5.45%
58,446
+9,071
5
$21.7M 4.93%
131,730
+1,444
6
$16.7M 3.79%
57,960
+2,753
7
$13.3M 3.03%
144,085
+26,786
8
$11M 2.49%
105,572
+5,846
9
$10.2M 2.33%
28,201
+533
10
$9.76M 2.21%
19,636
+759
11
$9.21M 2.09%
143,490
+1,800
12
$9.17M 2.08%
73,920
-1,563
13
$9.17M 2.08%
19,401
+1,325
14
$8.66M 1.97%
83,832
+4,654
15
$8.08M 1.83%
52,106
+1,140
16
$7.94M 1.8%
140,355
+12,810
17
$7.23M 1.64%
37,832
+1,279
18
$7.13M 1.62%
35,435
-549
19
$6.97M 1.58%
15,629
+470
20
$6.68M 1.52%
80,694
+4,536
21
$6.57M 1.49%
22,985
+723
22
$6.54M 1.48%
50,159
+1,579
23
$6.23M 1.41%
31,148
+292
24
$6.19M 1.4%
30,290
+1,684
25
$6.18M 1.4%
10,723
+315
1
2 3 4 5