EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.64M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

1
+$4.41M
2
+$985K
3
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 9.75%
3 Consumer Discretionary 6.78%
4 Healthcare 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.02%
337
+61
227
$17K 0.02%
+122
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$17K 0.02%
+200
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$17K 0.02%
+500
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$17K 0.02%
885
231
$17K 0.02%
445
232
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+375
233
$17K 0.02%
595
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234
$17K 0.02%
+500
235
$16K 0.01%
+2,360
236
$16K 0.01%
800
237
$16K 0.01%
+292
238
$15K 0.01%
+416
239
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240
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588
242
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196
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245
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$14K 0.01%
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$13K 0.01%
202
+174
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