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
$118M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$2.29M
2
+$2.17M
3
+$970K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$828K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Sector Composition

1 Technology 30.74%
2 Communication Services 20.02%
3 Consumer Discretionary 13.54%
4 Financials 6.41%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.43%
15,274
+1,518
27
$1.15M 0.41%
20,660
-8,160
28
$1.05M 0.37%
8,860
+1,469
29
$1.03M 0.37%
3,798
-2,704
30
$892K 0.32%
9,134
+900
31
$850K 0.3%
8,928
+459
32
$795K 0.28%
4,857
+283
33
$738K 0.26%
4,484
+292
34
$707K 0.25%
3,115
+140
35
$651K 0.23%
6,253
+535
36
$642K 0.23%
13,901
+1,081
37
$554K 0.2%
3,000
38
$402K 0.14%
3,176
39
$337K 0.12%
1,003
+10
40
$281K 0.1%
3,400
41
$270K 0.1%
1,991
-200
42
$267K 0.1%
6,070
-1,133
43
$239K 0.09%
4,899
-19
44
$236K 0.08%
+11,817
45
$221K 0.08%
3,892
46
$220K 0.08%
+10,088
47
$206K 0.07%
5,983
48
$200K 0.07%
+815
49
$196K 0.07%
2,433
50
$150K 0.05%
+6,570
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