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
326
$8K 0.01%
+150
327
$8K 0.01%
+264
328
$7K 0.01%
1,000
329
$7K 0.01%
101
-1,537
330
$7K 0.01%
+26
331
$7K 0.01%
+164
332
$7K 0.01%
+400
333
$7K 0.01%
+120
334
$7K 0.01%
+64
335
$7K 0.01%
+153
336
$7K 0.01%
+37
337
$7K 0.01%
+303
338
$7K 0.01%
50
-150
339
$6K ﹤0.01%
+48
340
$6K ﹤0.01%
+125
341
$6K ﹤0.01%
100
-25
342
$6K ﹤0.01%
150
343
$6K ﹤0.01%
+272
344
$6K ﹤0.01%
125
-1,134
345
$6K ﹤0.01%
+83
346
$6K ﹤0.01%
+1,155
347
$6K ﹤0.01%
+23
348
$6K ﹤0.01%
656
349
$6K ﹤0.01%
160
350
$6K ﹤0.01%
+154
12 13
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