EWM

Elite Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 40.37%
This Quarter Est. Return
1 Year Est. Return
+40.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.52M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
BAX icon
Baxter International
BAX
+$1.34M

Top Sells

1
+$3.01M
2
+$2.6M
3
+$2.53M
4
APA icon
APA Corp
APA
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.08%
3 Financials 8.2%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-945
552
– –
0
553
– –
-127
554
– –
-101
555
– –
0
556
– –
0
557
– –
-253
558
– –
-54
559
– –
0
560
– –
-1
561
– –
-1
562
– –
-15,536
563
– –
-785
564
– –
-8,016
565
– –
-50
566
– –
-8,866
567
– –
-1,051
568
– –
-3,689
569
– –
-17
570
– –
0
571
– –
-44
572
– –
-51
573
– –
-30,000
574
– –
-140
575
– –
-22
21 22
23
24 25