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
251
$19K 0.01%
132
+32
252
$19K 0.01%
269
+67
253
$19K 0.01%
885
254
$19K 0.01%
254
+54
255
$18K 0.01%
276
-61
256
$18K 0.01%
+750
257
$18K 0.01%
750
258
$18K 0.01%
600
+200
259
$18K 0.01%
+530
260
$17K 0.01%
+154
261
$17K 0.01%
240
-24,835
262
$17K 0.01%
+200
263
$17K 0.01%
+2,015
264
$17K 0.01%
292
265
$17K 0.01%
450
+314
266
$17K 0.01%
436
-47,433
267
$16K 0.01%
308
-456
268
$16K 0.01%
+269
269
$16K 0.01%
340
+40
270
$16K 0.01%
445
271
$16K 0.01%
200
272
$15K 0.01%
364
273
$15K 0.01%
900
-500
274
$15K 0.01%
+150
275
$15K 0.01%
2,360
9 10
11
12 13