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
251
$6K ﹤0.01%
231
252
$6K ﹤0.01%
150
253
$5K ﹤0.01%
85
-35
254
$5K ﹤0.01%
100
-300
255
$5K ﹤0.01%
400
-9
256
$5K ﹤0.01%
+300
257
$5K ﹤0.01%
100
-208
258
$5K ﹤0.01%
381
259
$5K ﹤0.01%
149
260
$5K ﹤0.01%
78
261
$5K ﹤0.01%
300
-500
262
$5K ﹤0.01%
409
263
$5K ﹤0.01%
160
264
$4K ﹤0.01%
200
265
$4K ﹤0.01%
499
266
$4K ﹤0.01%
500
-45,600
267
$4K ﹤0.01%
100
-350
268
$4K ﹤0.01%
33
269
$4K ﹤0.01%
20
+10
270
$3K ﹤0.01%
54
-215
271
$3K ﹤0.01%
99
-2,126
272
$3K ﹤0.01%
50
273
$3K ﹤0.01%
60
274
$3K ﹤0.01%
+20
275
$3K ﹤0.01%
30
9 10
11
12 13