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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.52M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
BAX icon
Baxter International
BAX
+$1.34M

Top Sells

1
+$3.01M
2
+$2.6M
3
+$2.53M
4
APA icon
APA Corp
APA
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.08%
3 Financials 8.2%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.02%
25,277
+25,210
27
$1.18M 0.95%
49,071
-20,554
28
$1.15M 0.93%
9,163
-20,842
29
$1.14M 0.93%
66,525
-18,783
30
$1.14M 0.93%
14,182
-3,878
31
$1.13M 0.92%
18,811
-4,247
32
$1.11M 0.9%
48,015
+6,524
33
$1.11M 0.9%
21,934
-7,908
34
$1.02M 0.83%
36,111
+35,523
35
$965K 0.78%
17,820
-4,902
36
$962K 0.78%
19,350
-3,931
37
$960K 0.78%
11,988
-25,197
38
$955K 0.77%
56,760
-38,220
39
$895K 0.72%
11,074
-2,204
40
$883K 0.72%
13,227
-2,526
41
$859K 0.7%
5,245
-1,274
42
$746K 0.6%
+19,200
43
$707K 0.57%
+21,200
44
$620K 0.5%
18,000
-122
45
$582K 0.47%
7,027
+6,462
46
$581K 0.47%
5,490
+5,067
47
$561K 0.45%
38,000
48
$558K 0.45%
5,222
+4,774
49
$557K 0.45%
5,536
+5,074
50
$555K 0.45%
4,889
+4,480
1
2
3 4 5