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
$60.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$224K
3
+$90.9K
4
BUD icon
AB InBev
BUD
+$3K

Top Sells

1
+$8.94M
2
+$6.28M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$425K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Technology 18.18%
2 Consumer Staples 14.24%
3 Financials 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 1.13%
5,293
+700
27
$621K 1.02%
4,117
-332
28
$590K 0.97%
7,423
-946
29
$529K 0.87%
11,185
-8,984
30
$456K 0.75%
3,000
31
$373K 0.61%
6,680
32
$333K 0.55%
5,838
33
$287K 0.47%
5,231
-503
34
$248K 0.41%
6,070
35
$247K 0.41%
3,592
36
$243K 0.4%
2,600
37
$224K 0.37%
+3,461
38
$121K 0.2%
10,587
-3,500
39
$85K 0.14%
10,054
40
$7K 0.01%
18,750
41
$3K ﹤0.01%
+43,040
42
– –
-81,905
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