EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.55M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

1
+$2.98M
2
+$2.44M
3
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 11.08%
3 Financials 8.01%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-400
652
– –
-22
653
– –
-1,951
654
– –
-3,000
655
– –
-495
656
– –
-1,250
657
– –
0
658
– –
0
659
– –
-50
660
– –
-307
661
– –
-132
662
– –
-52
663
– –
-310
664
– –
-51
665
– –
-9
666
– –
-70
667
– –
-5,683
668
– –
-90
669
– –
-2
670
– –
-16,032
671
– –
-19
672
– –
-75
673
– –
-52
674
– –
-150
675
– –
-2,000
25 26
27
28 29