EWM

Elite Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 40.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.37%
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 14.25%
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
276
$3K ﹤0.01%
50
-50
277
$3K ﹤0.01%
53
-1
278
$3K ﹤0.01%
+100
279
$3K ﹤0.01%
156
-1,450
280
$3K ﹤0.01%
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-200
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$2K ﹤0.01%
+62
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$2K ﹤0.01%
+115
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25
284
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+70
285
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200
286
$2K ﹤0.01%
1
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5
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80
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+94
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$2K ﹤0.01%
50
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10
-10
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$2K ﹤0.01%
50
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$1K ﹤0.01%
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297
$1K ﹤0.01%
43
298
$1K ﹤0.01%
1,008
299
– –
0
300
$1K ﹤0.01%
+84
10 11
12
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