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
$60.5M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.36M
3
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
PFE icon
Pfizer
PFE
+$550K

Top Sells

1
+$15.5M
2
+$1.74M
3
+$1.27M
4
INTC icon
Intel
INTC
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 16.25%
2 Financials 14.2%
3 Consumer Staples 9.86%
4 Healthcare 7.9%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 1.37%
8,790
-3,096
27
$863K 1.36%
9,255
-4,172
28
$854K 1.34%
19,647
-7,083
29
$844K 1.33%
16,446
-6,221
30
$817K 1.29%
11,358
-4,491
31
$789K 1.24%
11,900
-4,106
32
$766K 1.2%
13,482
+4,862
33
$751K 1.18%
16,924
-6,582
34
$746K 1.17%
12,667
+4,571
35
$741K 1.17%
24,360
-38,460
36
$722K 1.14%
5,016
-4,998
37
$701K 1.1%
31,248
-9,569
38
$686K 1.08%
11,028
-3,762
39
$647K 1.02%
7,200
-10,571
40
$639K 1.01%
24,980
-9,940
41
$585K 0.92%
7,422
+3,515
42
$558K 0.88%
18,090
-6,106
43
$550K 0.87%
+18,458
44
$461K 0.73%
6,680
-100
45
$389K 0.61%
+5,259
46
$375K 0.59%
+24,083
47
$362K 0.57%
1,219
-388
48
$358K 0.56%
+5,354
49
$352K 0.55%
+1,296
50
$298K 0.47%
+1,024
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