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
$511M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.64M
3
+$1.78M
4
HQY icon
HealthEquity
HQY
+$1.64M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Top Sells

1
+$7.35M
2
+$3.69M
3
+$1.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$586K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$264K

Sector Composition

1 Technology 22.14%
2 Healthcare 8.49%
3 Consumer Discretionary 8.28%
4 Financials 7.18%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 9.38%
376,830
+14,025
2
$31.7M 6.21%
297,410
+7,941
3
$30.9M 6.05%
188,147
+3,594
4
$27.4M 5.36%
50,043
+377
5
$23.4M 4.58%
52,356
+276
6
$22.3M 4.37%
106,027
-9,252
7
$19.2M 3.76%
306,665
+20,624
8
$17.9M 3.5%
111,320
+1,480
9
$17.9M 3.5%
98,075
+795
10
$15.8M 3.09%
152,541
+5,056
11
$14.8M 2.9%
76,624
+20
12
$14.7M 2.88%
17,321
-30
13
$11.2M 2.2%
25,445
+104
14
$9.22M 1.8%
14,032
+120
15
$9.18M 1.8%
83,262
+1,527
16
$9.01M 1.76%
44,535
+259
17
$8.8M 1.72%
17,281
-63
18
$8.77M 1.72%
51,762
+196
19
$8.11M 1.59%
8,958
+287
20
$8.08M 1.58%
70,181
+65,682
21
$7.88M 1.54%
111,960
-975
22
$7.44M 1.46%
110,204
-62
23
$7.23M 1.42%
33,864
+134
24
$6.76M 1.32%
73,213
+297
25
$6.37M 1.25%
32,755
+240
1
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