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
26
$1.21M 0.89%
29,196
-39,986
27
$1.16M 0.85%
29,514
+19,892
28
$1.16M 0.85%
6,519
+4,823
29
$1.09M 0.81%
17,697
+9,174
30
$1.09M 0.8%
10,392
+8,985
31
$1.08M 0.8%
22,722
+20,823
32
$1.08M 0.79%
41,491
+33,380
33
$1.08M 0.79%
18,423
+16,035
34
$1.06M 0.78%
23,281
+20,482
35
$1.05M 0.77%
15,753
+13,967
36
$1.05M 0.77%
13,278
+12,467
37
$1.04M 0.77%
+12,440
38
$1.01M 0.75%
39,000
39
$994K 0.73%
34,207
-91,303
40
$864K 0.64%
+2,610
41
$752K 0.55%
28,336
-24,116
42
$741K 0.55%
18,122
+122
43
$666K 0.49%
12,424
+10,630
44
$614K 0.45%
6,768
+5,834
45
$549K 0.4%
10,542
+10,532
46
$543K 0.4%
38,000
47
$496K 0.37%
12,267
+10,030
48
$441K 0.32%
3,527
+707
49
$435K 0.32%
16,579
-20,478
50
$399K 0.29%
10,656
+1,705
1
2
3 4 5