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
$113M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.64M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

1
+$4.41M
2
+$985K
3
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 9.75%
3 Consumer Discretionary 6.78%
4 Healthcare 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.31%
9,622
+9,442
52
$343K 0.3%
2,820
+2,135
53
$335K 0.3%
+30,000
54
$324K 0.29%
3,738
+1,944
55
$303K 0.27%
2,648
+2,098
56
$303K 0.27%
+3,188
57
$299K 0.26%
5,383
+1,171
58
$297K 0.26%
11,404
+9,213
59
$290K 0.26%
8,951
+561
60
$283K 0.25%
7,346
+978
61
$277K 0.24%
2,444
+1,836
62
$268K 0.24%
1,696
+1,573
63
$262K 0.23%
2,231
+1,863
64
$253K 0.22%
7,630
65
$252K 0.22%
3,337
+1,525
66
$229K 0.2%
4,902
+1,098
67
$226K 0.2%
4,506
+2,205
68
$226K 0.2%
2,053
-40,025
69
$218K 0.19%
4,559
+4,292
70
$212K 0.19%
+8,111
71
$210K 0.19%
+5,667
72
$210K 0.19%
+5,600
73
$208K 0.18%
4,364
+800
74
$205K 0.18%
3,330
+3,242
75
$202K 0.18%
1,756
-378
1 2
3
4 5