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
$136M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.19M
3
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

1
+$2.66M
2
+$1.99M
3
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 9.88%
3 Financials 9.19%
4 Consumer Staples 8.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.29%
6,412
+1,029
52
$391K 0.29%
+1,980
53
$342K 0.25%
+46,100
54
$337K 0.25%
+17,732
55
$337K 0.25%
30,000
56
$325K 0.24%
+5,160
57
$316K 0.23%
35,000
58
$305K 0.22%
7,980
+350
59
$298K 0.22%
+15,536
60
$291K 0.21%
+250
61
$286K 0.21%
+16,032
62
$262K 0.19%
5,337
+435
63
$250K 0.18%
+1,842
64
$247K 0.18%
7,378
-12,010
65
$246K 0.18%
+19,700
66
$231K 0.17%
4,144
-220
67
$231K 0.17%
14,087
68
$226K 0.17%
5,683
+83
69
$225K 0.17%
2,318
-8,250
70
$218K 0.16%
5,672
-120
71
$216K 0.16%
+6,806
72
$213K 0.16%
+3,131
73
$204K 0.15%
5,304
-363
74
$203K 0.15%
753
+53
75
$192K 0.14%
4,486
1 2
3
4 5