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
$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 14.27%
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
426
– –
0
427
– –
-400
428
– –
0
429
– –
0
430
– –
0
431
– –
0
432
– –
0
433
– –
0
434
– –
0
435
– –
0
436
– –
0
437
– –
0
438
– –
0
439
– –
0
440
– –
0
441
– –
0
442
– –
0
443
– –
0
444
– –
0
445
– –
0
446
– –
0
447
– –
0
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20