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
$66.6M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$3.31M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
DHR icon
Danaher
DHR
+$831K

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

1 Technology 17.05%
2 Consumer Staples 13.03%
3 Financials 8.86%
4 Communication Services 7.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 1.24%
+13,270
27
$704K 1.06%
8,669
-3,998
28
$680K 1.02%
+4,560
29
$664K 1%
4,593
-6,091
30
$373K 0.56%
2,300
-6,327
31
$372K 0.56%
18,715
-12,533
32
$351K 0.53%
6,680
33
$350K 0.53%
5,838
-7,644
34
$337K 0.51%
+5,228
35
$249K 0.37%
+4,960
36
$236K 0.35%
3,600
37
$221K 0.33%
6,070
+70
38
$209K 0.31%
3,592
-700
39
$202K 0.3%
2,600
-700
40
$117K 0.18%
14,087
41
$77K 0.12%
10,054
42
$21K 0.03%
18,750
43
– –
-24,083
44
– –
-5,354
45
– –
-18,458
46
– –
-11,358
47
– –
-16,664
48
– –
-1,490
49
– –
-17,691
50
– –
-21,912
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