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
$550M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.16M
3
+$1.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$971K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K

Top Sells

1
+$3.34M
2
+$319K
3
+$216K
4
ORLY icon
O'Reilly Automotive
ORLY
+$115K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$37.1K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 8.53%
3 Healthcare 8.03%
4 Financials 7.58%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 9.95%
385,024
+8,194
2
$35.5M 6.46%
303,531
+6,121
3
$34.4M 6.26%
192,011
+3,864
4
$29.4M 5.34%
50,893
+850
5
$24.9M 4.53%
106,964
+937
6
$22.8M 4.16%
53,098
+742
7
$21.4M 3.89%
323,984
+17,319
8
$19.5M 3.54%
112,832
+1,512
9
$17.2M 3.13%
157,741
+5,200
10
$16.4M 2.98%
98,689
+614
11
$15.5M 2.82%
17,479
+158
12
$14.4M 2.62%
77,182
+558
13
$12.6M 2.3%
25,591
+146
14
$12.2M 2.21%
84,650
+1,388
15
$10.1M 1.83%
17,237
-44
16
$9.47M 1.72%
44,927
+392
17
$8.96M 1.63%
52,438
+676
18
$8.8M 1.6%
14,168
+136
19
$8.48M 1.54%
110,460
-1,500
20
$8.46M 1.54%
72,151
+1,970
21
$8.05M 1.46%
9,081
+123
22
$7.64M 1.39%
28,199
-66
23
$7.34M 1.34%
112,375
+2,171
24
$7.2M 1.31%
20,381
+33
25
$7.05M 1.28%
34,100
+236
1
2 3 4