ERWM

Elk River Wealth Management Portfolio holdings

AUM $622M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$707K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$330K

Top Sells

1
+$5.03M
2
+$2.62M
3
+$274K
4
MSFT icon
Microsoft
MSFT
+$194K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$173K

Sector Composition

1 Technology 23.21%
2 Financials 9.2%
3 Consumer Discretionary 8.01%
4 Healthcare 4.57%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 9.65%
413,123
+2,487
2
$35.9M 6.17%
197,355
+964
3
$35.8M 6.16%
327,502
+5,110
4
$31.7M 5.45%
51,050
+58
5
$29.2M 5.02%
105,898
-1,260
6
$26.1M 4.48%
368,118
+2,946
7
$25.9M 4.46%
52,153
-447
8
$21.5M 3.7%
104,950
-454
9
$19.6M 3.37%
173,169
+1,243
10
$17M 2.93%
96,464
-995
11
$16.5M 2.85%
75,432
-616
12
$15.3M 2.64%
15,489
-130
13
$14M 2.41%
24,904
-176
14
$12.7M 2.19%
43,946
-373
15
$10.9M 1.88%
13,896
-208
16
$10.9M 1.87%
109,890
-1,989
17
$10.7M 1.84%
52,121
-838
18
$9.63M 1.66%
106,823
-157
19
$8.82M 1.52%
83,500
-1,077
20
$7.99M 1.37%
50,561
-1,156
21
$7.76M 1.34%
33,326
-335
22
$7.75M 1.33%
30,911
-212
23
$7.49M 1.29%
69,455
-702
24
$7.15M 1.23%
38,995
-308
25
$7.11M 1.22%
325,319
-6,160
1
2 3 4