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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.55M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

1
+$2.98M
2
+$2.44M
3
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 11.08%
3 Financials 8.01%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-19
352
– –
-75
353
– –
-52
354
– –
-150
355
– –
-2,000
356
– –
-114
357
$0 ﹤0.01%
46
358
– –
0
359
– –
-118
360
– –
-50
361
– –
-51
362
– –
-48
363
– –
-34
364
– –
-72
365
– –
-49
366
– –
-122
367
– –
-2,146
368
– –
0
369
– –
0
370
– –
-33
371
– –
-12,440
372
– –
-44
373
– –
-29
374
– –
-7
375
– –
-18
13 14
15
16 17