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
$492M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.75M
3
+$3.83M
4
TXN icon
Texas Instruments
TXN
+$1.43M
5
SBUX icon
Starbucks
SBUX
+$623K

Top Sells

1
+$8.74M
2
+$6.9M
3
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
5
KEYS icon
Keysight
KEYS
+$4.66M

Sector Composition

1 Technology 19.78%
2 Consumer Discretionary 9.82%
3 Healthcare 8.27%
4 Financials 7.63%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 9.68%
362,805
-43,936
2
$32M 6.51%
289,469
-15,236
3
$31.3M 6.36%
184,553
-23,114
4
$26.1M 5.31%
49,666
-9,995
5
$21.9M 4.46%
52,080
-4,765
6
$19.8M 4.02%
115,279
-14,746
7
$17.9M 3.64%
+286,041
8
$16M 3.25%
147,485
-13,255
9
$14.7M 2.99%
97,280
-7,701
10
$14.6M 2.96%
109,840
-28,230
11
$13.8M 2.81%
76,604
-5,781
12
$12.7M 2.59%
17,351
-2,000
13
$12.2M 2.48%
25,341
-2,507
14
$9.88M 2.01%
81,735
-17,569
15
$9.04M 1.84%
13,912
-1,397
16
$8.87M 1.8%
44,276
-4,850
17
$8.58M 1.74%
17,344
-1,590
18
$8.5M 1.73%
112,935
-12,210
19
$7.35M 1.5%
28,011
-4,556
20
$7.33M 1.49%
51,566
-4,492
21
$7.13M 1.45%
27,993
-3,006
22
$7M 1.42%
20,197
-2,185
23
$6.97M 1.42%
72,916
+5,934
24
$6.92M 1.41%
33,730
-3,130
25
$6.75M 1.37%
+8,671
1
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