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
$136M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.27M
3
+$2.77M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
F icon
Ford
F
+$2.65M

Top Sells

1
+$2.65M
2
+$2.19M
3
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
ABT icon
Abbott
ABT
+$1.85M

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 9.88%
3 Financials 9.66%
4 Consumer Staples 8.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.92%
23,058
+18,552
27
$1.21M 0.88%
29,196
-39,986
28
$1.16M 0.85%
29,514
+19,892
29
$1.16M 0.85%
6,519
+4,823
30
$1.09M 0.8%
17,697
+9,174
31
$1.09M 0.8%
10,392
+8,985
32
$1.08M 0.79%
22,722
+20,823
33
$1.08M 0.79%
41,491
+33,380
34
$1.08M 0.79%
18,423
+16,035
35
$1.06M 0.77%
23,281
+20,482
36
$1.05M 0.77%
15,753
+13,967
37
$1.05M 0.77%
13,278
+12,467
38
$1.04M 0.76%
+12,440
39
$1.01M 0.74%
39,000
40
$994K 0.73%
34,207
-91,303
41
$864K 0.63%
+2,610
42
$752K 0.55%
28,336
-24,116
43
$741K 0.54%
18,122
+122
44
$666K 0.49%
12,424
+10,630
45
$640K 0.47%
+33,223
46
$614K 0.45%
6,768
+5,834
47
$549K 0.4%
10,542
+10,532
48
$543K 0.4%
38,000
49
$496K 0.36%
12,267
+10,030
50
$441K 0.32%
3,527
+707
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2
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