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

Top Buys

1
+$13.3M
2
+$2.64M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

1
+$4.41M
2
+$985K
3
+$927K
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
302
$4K ﹤0.01%
+150
303
$4K ﹤0.01%
231
304
$4K ﹤0.01%
33
305
$4K ﹤0.01%
499
306
$4K ﹤0.01%
+200
307
$4K ﹤0.01%
+192
308
$4K ﹤0.01%
117
309
$3K ﹤0.01%
+200
310
$3K ﹤0.01%
53
311
$3K ﹤0.01%
+154
312
$3K ﹤0.01%
43
313
$3K ﹤0.01%
78
-1,662
314
$3K ﹤0.01%
+139
315
$3K ﹤0.01%
60
316
$3K ﹤0.01%
50
317
$3K ﹤0.01%
100
318
$3K ﹤0.01%
1
319
$2K ﹤0.01%
10
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$2K ﹤0.01%
49
321
$2K ﹤0.01%
+100
322
$2K ﹤0.01%
200
323
$2K ﹤0.01%
+1,008
324
$2K ﹤0.01%
114
325
$2K ﹤0.01%
29
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