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
$467M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.72M
3
+$1.25M
4
TXT icon
Textron
TXT
+$1.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$470K

Top Sells

1
+$2.9M
2
+$1.28M
3
+$582K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

1 Technology 20.93%
2 Healthcare 8.38%
3 Consumer Discretionary 7.96%
4 Financials 7.31%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 10.04%
382,500
+2,107
2
$30.9M 6.61%
309,636
-5,309
3
$30.7M 6.56%
204,863
-3,890
4
$26.3M 5.63%
59,037
+591
5
$25.2M 5.39%
129,899
-1,831
6
$19.3M 4.14%
56,808
-1,152
7
$14M 2.99%
149,097
+5,012
8
$12.4M 2.66%
103,783
-1,789
9
$12.1M 2.58%
139,150
-4,340
10
$10.8M 2.32%
27,530
-671
11
$10.5M 2.25%
80,493
-3,339
12
$10.4M 2.23%
19,335
-301
13
$9.74M 2.08%
72,199
-1,721
14
$9.2M 1.97%
19,147
-254
15
$8.27M 1.77%
49,957
-2,149
16
$7.8M 1.67%
100,180
-1,822
17
$7.66M 1.64%
120,225
-20,130
18
$7.58M 1.62%
36,523
-1,309
19
$7.41M 1.59%
78,579
-2,115
20
$7.15M 1.53%
49,193
-966
21
$7.13M 1.53%
34,847
-588
22
$7.02M 1.5%
54,932
-1,758
23
$6.98M 1.5%
15,241
-388
24
$6.88M 1.47%
22,300
-685
25
$6.87M 1.47%
30,425
-723
1
2 3 4 5