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
26
$918K 0.92%
16,453
-5,481
27
$875K 0.87%
6,915
-2,248
28
$853K 0.85%
10,854
-3,328
29
$845K 0.84%
8,079
-17,400
30
$834K 0.83%
34,354
-13,661
31
$819K 0.82%
9,548
-2,440
32
$793K 0.79%
27,120
-31,901
33
$778K 0.78%
+27,114
34
$769K 0.77%
6,424
+6,065
35
$769K 0.77%
14,639
-4,711
36
$756K 0.75%
29,700
-29,700
37
$735K 0.73%
13,317
-4,503
38
$706K 0.7%
14,300
-4,900
39
$695K 0.69%
30,104
+15,413
40
$669K 0.67%
10,009
-3,218
41
$664K 0.66%
40,860
-15,900
42
$633K 0.63%
8,307
-2,767
43
$633K 0.63%
7,286
+259
44
$624K 0.62%
5,919
+383
45
$624K 0.62%
5,593
+371
46
$621K 0.62%
5,233
+344
47
$613K 0.61%
5,236
+356
48
$611K 0.61%
6,963
+476
49
$605K 0.6%
5,805
+384
50
$604K 0.6%
12,348
+8,939
1
2
3 4 5