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
$520M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.52M
3
+$2.21M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.61M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.56M

Top Sells

1
+$1.81M
2
+$1.14M
3
+$1.09M
4
UNP icon
Union Pacific
UNP
+$808K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

Sector Composition

1 Technology 20.94%
2 Consumer Discretionary 8.82%
3 Financials 7.51%
4 Healthcare 7.31%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 9.77%
406,741
+12,884
2
$33M 6.34%
304,705
-16,763
3
$32.8M 6.3%
207,667
+261
4
$28.5M 5.48%
59,661
+385
5
$25M 4.81%
130,025
-22
6
$21.4M 4.11%
56,845
-137
7
$16.3M 3.12%
160,740
+2,132
8
$15.4M 2.96%
138,070
-780
9
$14.7M 2.82%
104,981
+345
10
$13.1M 2.51%
19,351
+50
11
$12.5M 2.41%
82,385
+547
12
$11.9M 2.28%
27,848
+77
13
$10.4M 1.99%
70,405
-2,543
14
$10.3M 1.97%
99,304
-790
15
$9.97M 1.92%
18,934
-175
16
$9.57M 1.84%
15,309
+47
17
$8.36M 1.61%
49,126
+264
18
$8.27M 1.59%
56,058
+266
19
$7.93M 1.52%
125,145
-255
20
$7.85M 1.51%
22,382
+26
21
$7.82M 1.5%
49,869
-6
22
$7.73M 1.49%
36,860
+348
23
$7.63M 1.47%
31,066
-3,288
24
$7.32M 1.41%
32,567
+175
25
$6.95M 1.33%
+319,958
1
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