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
$452M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.31M
3
+$1.12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$869K
5
PXD
Pioneer Natural Resource Co.
PXD
+$649K

Top Sells

1
+$2.19M
2
+$1.54M
3
+$233K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$228K
5
COF icon
Capital One
COF
+$219K

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 8.65%
3 Healthcare 8.22%
4 Financials 7.37%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 10.02%
393,857
+11,357
2
$30.5M 6.74%
321,468
+11,832
3
$29.4M 6.5%
207,406
+2,543
4
$25.6M 5.66%
59,276
+239
5
$22.3M 4.93%
130,047
+148
6
$18M 3.98%
56,982
+174
7
$14.5M 3.21%
158,608
+9,511
8
$13.7M 3.03%
104,636
+853
9
$11.5M 2.55%
138,850
-300
10
$11M 2.43%
27,771
+241
11
$10.9M 2.41%
19,301
-34
12
$10.4M 2.3%
81,838
+1,345
13
$9.65M 2.14%
72,948
+749
14
$9.63M 2.13%
19,109
-38
15
$7.8M 1.73%
15,262
+21
16
$7.77M 1.72%
49,875
-82
17
$7.6M 1.68%
125,400
+5,175
18
$7.44M 1.65%
32,392
+2,828
19
$7.43M 1.64%
100,094
-86
20
$7.09M 1.57%
48,862
-331
21
$7M 1.55%
34,354
-493
22
$6.87M 1.52%
22,356
+56
23
$6.75M 1.49%
36,512
-11
24
$6.54M 1.45%
55,792
+860
25
$6.32M 1.4%
30,404
-21
1
2 3 4 5