EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$920K
5
V icon
Visa
V
+$885K

Top Sells

1
+$10M
2
+$4.12M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

1 Technology 14.27%
2 Financials 8.2%
3 Consumer Staples 6.3%
4 Consumer Discretionary 6.26%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K 0.01%
1,000
252
$5K 0.01%
+200
253
$5K 0.01%
409
254
$5K 0.01%
85
255
$5K 0.01%
+200
256
$5K 0.01%
+299
257
$4K ﹤0.01%
+100
258
$4K ﹤0.01%
33
259
$4K ﹤0.01%
+32
260
$4K ﹤0.01%
99
261
$4K ﹤0.01%
+100
262
$4K ﹤0.01%
+91
263
$4K ﹤0.01%
+100
264
$4K ﹤0.01%
20
265
$4K ﹤0.01%
100
266
$4K ﹤0.01%
400
267
$4K ﹤0.01%
+600
268
$4K ﹤0.01%
100
269
$3K ﹤0.01%
50
-50
270
$3K ﹤0.01%
53
-1
271
$3K ﹤0.01%
+100
272
$3K ﹤0.01%
156
-1,450
273
$3K ﹤0.01%
50
274
$3K ﹤0.01%
60
275
$3K ﹤0.01%
30
9 10
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12 13