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
$95.2M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.38M
3
+$970K
4
NSC icon
Norfolk Southern
NSC
+$919K
5
GILD icon
Gilead Sciences
GILD
+$667K

Top Sells

1
+$5.67M
2
+$2.04M
3
+$1.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Sector Composition

1 Technology 14.83%
2 Financials 12.1%
3 Consumer Staples 7.93%
4 Healthcare 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.29%
14,790
-2,037
27
$1.24M 1.29%
9,203
-743
28
$1.24M 1.28%
15,849
-730
29
$1.22M 1.26%
43,110
-4,702
30
$1.21M 1.25%
6,511
-479
31
$1.16M 1.2%
21,500
-1,806
32
$1.16M 1.2%
23,506
-2,614
33
$1.15M 1.19%
11,886
-1,164
34
$970K 1%
+24,196
35
$919K 0.95%
+10,520
36
$858K 0.89%
29,700
37
$757K 0.78%
34,920
-3,520
38
$698K 0.72%
5,728
-4,706
39
$666K 0.69%
8,096
-775
40
$565K 0.59%
+10,245
41
$555K 0.57%
1,607
-113
42
$552K 0.57%
+14,533
43
$504K 0.52%
+33,615
44
$479K 0.5%
+4,498
45
$473K 0.49%
6,780
46
$462K 0.48%
8,620
+700
47
$376K 0.39%
3,907
48
$329K 0.34%
6,736
+1,164
49
$281K 0.29%
1,490
50
$274K 0.28%
3,300
-820
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