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
276
$15K 0.01%
221
+127
277
$15K 0.01%
375
278
$14K 0.01%
+800
279
$14K 0.01%
+945
280
$14K 0.01%
500
281
$14K 0.01%
300
282
$14K 0.01%
+450
283
$14K 0.01%
+300
284
$14K 0.01%
588
285
$13K 0.01%
+206
286
$13K 0.01%
+400
287
$13K 0.01%
+207
288
$13K 0.01%
+300
289
$13K 0.01%
+889
290
$13K 0.01%
3,000
291
$13K 0.01%
+1,500
292
$12K 0.01%
+500
293
$12K 0.01%
+179
294
$12K 0.01%
2,000
295
$12K 0.01%
267
-4,292
296
$12K 0.01%
200
297
$12K 0.01%
+1,700
298
$12K 0.01%
1,200
299
$11K 0.01%
+4
300
$11K 0.01%
347
10 11
12
13 14