ERWM

Elk River Wealth Management Portfolio holdings

AUM $624M
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.3M
3
+$2.77M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M

Top Sells

1
+$3.43M
2
+$3.34M
3
+$2.75M
4
COST icon
Costco
COST
+$1.66M
5
AVGO icon
Broadcom
AVGO
+$887K

Sector Composition

1 Technology 19.71%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Healthcare 6.46%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 10.43%
410,636
+15,517
2
$34M 6.37%
196,391
+4,470
3
$33.7M 6.31%
322,392
+14,859
4
$28.7M 5.36%
50,992
+1,088
5
$23.4M 4.38%
105,404
-1,125
6
$23.3M 4.36%
365,172
+21,924
7
$19.7M 3.7%
52,600
-32
8
$18.3M 3.43%
171,926
+7,037
9
$17.9M 3.36%
107,158
-5,297
10
$15.1M 2.82%
97,459
-170
11
$14.8M 2.77%
15,619
-1,757
12
$14.5M 2.71%
76,048
-138
13
$13.7M 2.57%
25,080
-241
14
$10.9M 2.04%
44,319
-183
15
$10.2M 1.91%
106,980
-2,010
16
$9.04M 1.69%
52,959
+466
17
$8.88M 1.66%
16,962
-171
18
$8.71M 1.63%
84,577
+228
19
$8.66M 1.62%
14,104
-72
20
$8.34M 1.56%
70,157
-1,242
21
$7.36M 1.38%
111,879
-84
22
$7.23M 1.35%
331,479
+8,677
23
$7.19M 1.35%
8,711
-344
24
$7.13M 1.33%
33,661
-354
25
$6.78M 1.27%
39,303
-518
1
2 3 4 5