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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.55M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

1
+$2.98M
2
+$2.44M
3
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 11.08%
3 Financials 8.01%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+69
227
$9K 0.01%
125
+75
228
$9K 0.01%
+250
229
$9K 0.01%
+165
230
$9K 0.01%
+77
231
$9K 0.01%
127
-397
232
$9K 0.01%
200
233
$8K 0.01%
70
-39
234
$8K 0.01%
+61
235
$8K 0.01%
50
236
$8K 0.01%
+100
237
$8K 0.01%
+12
238
$8K 0.01%
299
+199
239
$7K 0.01%
330
-3,924
240
$7K 0.01%
244
-453
241
$7K 0.01%
26
242
$7K 0.01%
+400
243
$7K 0.01%
+200
244
$7K 0.01%
+100
245
$7K 0.01%
+1,000
246
$7K 0.01%
656
247
$6K ﹤0.01%
+772
248
$6K ﹤0.01%
400
-19,300
249
$6K ﹤0.01%
480
250
$6K ﹤0.01%
188
-3,325
8 9
10
11 12