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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

1
+$8.9M
2
+$3.89M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

1 Technology 14.25%
2 Financials 7.99%
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%
78
255
$5K 0.01%
+100
256
$4K ﹤0.01%
400
257
$4K ﹤0.01%
+600
258
$4K ﹤0.01%
100
259
$4K ﹤0.01%
+91
260
$4K ﹤0.01%
33
261
$4K ﹤0.01%
99
262
$4K ﹤0.01%
+100
263
$4K ﹤0.01%
20
264
$4K ﹤0.01%
100
265
$4K ﹤0.01%
+100
266
$4K ﹤0.01%
+32
267
$4K ﹤0.01%
+100
268
$3K ﹤0.01%
60
269
$3K ﹤0.01%
30
270
$3K ﹤0.01%
100
271
$3K ﹤0.01%
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272
$3K ﹤0.01%
100
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273
$3K ﹤0.01%
53
-1
274
$3K ﹤0.01%
156
-1,450
275
$3K ﹤0.01%
50
9 10
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12 13