EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
+$1.44M
2
+$1.44M
3
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
5
PFE icon
Pfizer
PFE
+$592K

Top Sells

1
+$16.4M
2
+$1.74M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

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 1.45%
8,790
-3,096
27
$863K 1.43%
9,255
-4,172
28
$854K 1.41%
19,647
-7,083
29
$844K 1.4%
16,446
-6,221
30
$817K 1.35%
11,358
-4,491
31
$789K 1.3%
11,900
-4,106
32
$766K 1.27%
13,482
+4,862
33
$751K 1.24%
16,924
-6,582
34
$746K 1.23%
12,667
+4,571
35
$741K 1.23%
24,360
-38,460
36
$722K 1.19%
5,016
-4,998
37
$701K 1.16%
31,248
-9,569
38
$686K 1.13%
11,028
-3,762
39
$647K 1.07%
7,200
-10,571
40
$639K 1.06%
24,980
-9,940
41
$585K 0.97%
7,422
+3,515
42
$558K 0.92%
18,090
-6,106
43
$550K 0.91%
+18,458
44
$461K 0.76%
6,680
-100
45
$389K 0.64%
+5,259
46
$375K 0.62%
+24,083
47
$362K 0.6%
1,219
-388
48
$358K 0.59%
+5,354
49
$352K 0.58%
+1,296
50
$298K 0.49%
+1,024
1
2
3