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
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.9M
3
+$1.88M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.81M
5
HRL icon
Hormel Foods
HRL
+$1.36M

Top Sells

1
+$5.67M
2
+$1.71M
3
+$1.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Sector Composition

1 Technology 15.38%
2 Financials 9.22%
3 Consumer Staples 7.91%
4 Communication Services 6.27%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.22%
20,997
-5,523
27
$1.37M 1.21%
25,220
+13,419
28
$1.36M 1.2%
+47,812
29
$1.36M 1.2%
16,579
+5,720
30
$1.35M 1.19%
+17,632
31
$1.32M 1.17%
+26,120
32
$1.27M 1.13%
+12,975
33
$1.26M 1.12%
+16,827
34
$1.25M 1.11%
7,557
+3,627
35
$1.23M 1.09%
10,434
+197
36
$1.18M 1.04%
+9,895
37
$1.17M 1.03%
23,306
+2,842
38
$1.11M 0.99%
+65,212
39
$1.09M 0.97%
+11,233
40
$1.04M 0.92%
+42,804
41
$982K 0.87%
+24,238
42
$982K 0.87%
14,165
+1,949
43
$930K 0.82%
+16,436
44
$803K 0.71%
29,700
45
$738K 0.65%
+8,871
46
$715K 0.63%
38,440
+12,420
47
$629K 0.56%
+1,720
48
$481K 0.43%
6,780
49
$410K 0.36%
3,907
50
$375K 0.33%
7,920
+100
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