EWM

Elite Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 40.37%
This Quarter Est. Return
1 Year Est. Return
+40.37%
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
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.52M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
BAX icon
Baxter International
BAX
+$1.34M

Top Sells

1
+$3.01M
2
+$2.6M
3
+$2.53M
4
APA icon
APA Corp
APA
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.08%
3 Financials 8.2%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+20
277
$3K ﹤0.01%
30
278
$3K ﹤0.01%
80
279
$3K ﹤0.01%
400
+390
280
$2K ﹤0.01%
1
281
$2K ﹤0.01%
25
282
$2K ﹤0.01%
+5
283
$2K ﹤0.01%
28
-241
284
$2K ﹤0.01%
100
285
$2K ﹤0.01%
+200
286
$2K ﹤0.01%
50
287
$2K ﹤0.01%
50
-386
288
$2K ﹤0.01%
80
289
$1K ﹤0.01%
+48
290
$1K ﹤0.01%
24
-10,518
291
– –
0
292
$1K ﹤0.01%
+60
293
$1K ﹤0.01%
14
-1,578
294
$1K ﹤0.01%
100
-1,000
295
$1K ﹤0.01%
+20
296
$1K ﹤0.01%
43
297
– –
-29
298
– –
0
299
– –
-58
300
– –
-1,250
10 11
12
13 14