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
$552M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.75M
3
+$1.33M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.13M
5
LHX icon
L3Harris
LHX
+$934K

Top Sells

1
+$5.06M
2
+$3.04M
3
+$582K
4
AMZN icon
Amazon
AMZN
+$219K
5
MRK icon
Merck
MRK
+$215K

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 8.38%
3 Financials 8.05%
4 Healthcare 6.44%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 9.45%
395,119
+10,095
2
$35.4M 6.42%
307,533
+4,002
3
$33.6M 6.09%
191,921
-90
4
$29.4M 5.32%
49,904
-989
5
$26.7M 4.83%
106,529
-435
6
$26.1M 4.72%
112,455
-377
7
$22.2M 4.02%
52,632
-466
8
$20.1M 3.64%
343,248
+19,264
9
$18.5M 3.35%
97,629
-1,060
10
$17.4M 3.15%
164,889
+7,148
11
$16.7M 3.03%
76,186
-996
12
$15.9M 2.88%
17,376
-103
13
$13.3M 2.41%
25,321
-270
14
$10.7M 1.93%
44,502
-425
15
$9.55M 1.73%
52,493
+55
16
$9.2M 1.67%
84,349
-301
17
$8.91M 1.61%
14,176
+8
18
$8.67M 1.57%
17,133
-104
19
$8.62M 1.56%
108,990
-1,470
20
$7.79M 1.41%
111,963
-412
21
$7.68M 1.39%
34,015
-85
22
$7.68M 1.39%
71,399
-752
23
$7.12M 1.29%
20,242
-139
24
$6.99M 1.27%
9,055
-26
25
$6.91M 1.25%
27,993
-206
1
2 3 4 5