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
$113M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.53M
3
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M
5
NOV icon
NOV
NOV
+$1.94M

Top Sells

1
+$4.41M
2
+$1.05M
3
+$893K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 9.75%
3 Consumer Discretionary 6.78%
4 Healthcare 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+136
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$5K ﹤0.01%
+117
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$4K ﹤0.01%
117
304
$4K ﹤0.01%
499
305
$4K ﹤0.01%
33
306
$4K ﹤0.01%
+150
307
$4K ﹤0.01%
231
308
$4K ﹤0.01%
+200
309
$4K ﹤0.01%
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$3K ﹤0.01%
+200
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53
312
$3K ﹤0.01%
+154
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43
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78
-1,662
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$3K ﹤0.01%
+139
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$3K ﹤0.01%
4
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60
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321
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80
322
$2K ﹤0.01%
+50
323
$2K ﹤0.01%
72
324
$2K ﹤0.01%
10
325
$2K ﹤0.01%
49
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