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

Top Buys

1
+$13.4M
2
+$2.53M
3
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M
5
NOV icon
NOV
NOV
+$1.94M

Top Sells

1
+$4.41M
2
+$1.05M
3
+$893K
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
$370K 0.33%
+35,000
52
$350K 0.31%
9,622
+9,442
53
$343K 0.3%
2,820
+2,135
54
$335K 0.3%
+30,000
55
$324K 0.29%
3,738
+1,944
56
$303K 0.27%
2,648
+2,098
57
$303K 0.27%
+3,188
58
$299K 0.26%
5,383
+1,171
59
$297K 0.26%
11,404
+9,213
60
$290K 0.26%
3,745
+235
61
$283K 0.25%
7,346
+978
62
$277K 0.24%
2,444
+1,836
63
$268K 0.24%
1,696
+1,573
64
$262K 0.23%
2,231
+1,863
65
$253K 0.22%
7,630
66
$252K 0.22%
3,337
+1,525
67
$229K 0.2%
4,902
+1,098
68
$226K 0.2%
4,506
+2,205
69
$226K 0.2%
2,053
-40,025
70
$218K 0.19%
4,559
+4,292
71
$212K 0.19%
+8,111
72
$210K 0.19%
+5,667
73
$210K 0.19%
+5,600
74
$208K 0.18%
4,364
+800
75
$205K 0.18%
3,330
+3,242
1 2
3
4 5