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
$60.3M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$286K
3
+$166K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$166K
5
PFE icon
Pfizer
PFE
+$164K

Top Sells

1
+$1.39M
2
+$894K
3
+$664K
4
WFC icon
Wells Fargo
WFC
+$459K
5
HRL icon
Hormel Foods
HRL
+$354K

Sector Composition

1 Technology 18.04%
2 Consumer Staples 12.91%
3 Financials 6.82%
4 Consumer Discretionary 6.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.98%
5,690
-1,733
27
$572K 0.93%
4,343
-950
28
$539K 0.88%
7,757
-4,448
29
$490K 0.8%
3,454
-663
30
$354K 0.58%
6,680
31
$286K 0.47%
+2,100
32
$273K 0.45%
5,038
-800
33
$271K 0.44%
4,292
+700
34
$267K 0.44%
1,600
-1,400
35
$254K 0.41%
4,271
-960
36
$238K 0.39%
6,070
37
$227K 0.37%
2,600
38
$208K 0.34%
3,461
39
$199K 0.32%
10,587
40
$166K 0.27%
+2,100
41
$166K 0.27%
+3,600
42
$164K 0.27%
+5,106
43
$150K 0.24%
+900
44
$114K 0.19%
+815
45
$100K 0.16%
+3,000
46
$96K 0.16%
+6,139
47
$93K 0.15%
10,054
48
$82K 0.13%
+369
49
$78K 0.13%
+883
50
$76K 0.12%
+8,950
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