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
26
$893K 0.79%
36,240
+34,290
27
$882K 0.78%
+9,885
28
$877K 0.77%
+18,587
29
$875K 0.77%
37,057
+36,479
30
$858K 0.76%
13,762
+13,562
31
$857K 0.76%
+32,551
32
$849K 0.75%
39,000
33
$824K 0.73%
17,202
+71
34
$821K 0.72%
25,798
+25,598
35
$817K 0.72%
+20,953
36
$814K 0.72%
+19,673
37
$812K 0.72%
+18,117
38
$802K 0.71%
36,603
+5,834
39
$794K 0.7%
+14,391
40
$700K 0.62%
8,133
+6,773
41
$647K 0.57%
18,000
42
$600K 0.53%
13,846
+11,846
43
$588K 0.52%
+9,694
44
$582K 0.51%
+12,551
45
$579K 0.51%
+13,792
46
$571K 0.5%
+38,000
47
$543K 0.48%
6,271
+800
48
$530K 0.47%
2,994
-1,789
49
$479K 0.42%
+8,523
50
$384K 0.34%
24,580
+6,080
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