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
$126M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.21M
3
+$216K
4
BA icon
Boeing
BA
+$186K
5
JPM icon
JPMorgan Chase
JPM
+$77.3K

Top Sells

1
+$8.16M
2
+$738K
3
+$642K
4
CAG icon
Conagra Brands
CAG
+$340K
5
MO icon
Altria Group
MO
+$221K

Sector Composition

1 Technology 33.75%
2 Communication Services 17.99%
3 Consumer Discretionary 13.86%
4 Financials 6.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.28%
21,820
+1,160
27
$1.23M 0.26%
8,887
+27
28
$1.08M 0.23%
3,716
-82
29
$1.08M 0.23%
9,163
+29
30
$857K 0.18%
33,317
+92
31
$854K 0.18%
8,905
-23
32
$828K 0.18%
4,865
+8
33
$754K 0.16%
3,130
+15
34
$612K 0.13%
6,376
+123
35
$559K 0.12%
1,503
+500
36
$477K 0.1%
2,300
-700
37
$432K 0.09%
23,654
+11,837
38
$315K 0.07%
2,576
-600
39
$313K 0.07%
6,070
40
$304K 0.06%
1,991
41
$278K 0.06%
4,899
42
$247K 0.05%
2,900
-500
43
$238K 0.05%
10,132
+44
44
$217K 0.05%
815
45
$206K 0.04%
4,929
-1,054
46
$97K 0.02%
1,346,512
47
$90K 0.02%
10,443
+198
48
$32K 0.01%
14,000
49
– –
-13,901
50
– –
-4,484
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