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
$136M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.19M
3
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

1
+$2.66M
2
+$1.99M
3
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 9.88%
3 Financials 9.19%
4 Consumer Staples 8.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
424
227
$24K 0.02%
+597
228
$24K 0.02%
67
229
$23K 0.02%
+3,165
230
$23K 0.02%
+505
231
$23K 0.02%
868
-44,062
232
$23K 0.02%
235
233
$22K 0.02%
697
+102
234
$22K 0.02%
850
235
$21K 0.02%
+116
236
$21K 0.02%
552
237
$21K 0.02%
+400
238
$20K 0.01%
202
-9,683
239
$20K 0.01%
3,000
240
$20K 0.01%
+260
241
$20K 0.01%
2,000
242
$20K 0.01%
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243
$20K 0.01%
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244
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245
$20K 0.01%
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246
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800
247
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248
$20K 0.01%
368
249
$19K 0.01%
200
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250
$19K 0.01%
+300
8 9
10
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