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
51
$551K 0.45%
4,880
+4,471
52
$551K 0.45%
6,487
+5,941
53
$545K 0.44%
5,421
+4,957
54
$544K 0.44%
4,377
+4,008
55
$511K 0.41%
9,766
-2,658
56
$395K 0.32%
+6,780
57
$360K 0.29%
7,900
+7,871
58
$355K 0.29%
14,691
-1,888
59
$347K 0.28%
35,000
60
$298K 0.24%
250
61
$248K 0.2%
6,070
-1,910
62
$215K 0.17%
14,087
63
$202K 0.16%
1,702
-1,825
64
$197K 0.16%
4,486
65
$192K 0.16%
13,470
-1
66
$166K 0.13%
1,669
-25,447
67
$163K 0.13%
4,128
68
$162K 0.13%
3,409
-1,928
69
$161K 0.13%
5,291
-28,916
70
$152K 0.12%
600
-153
71
$148K 0.12%
4,708
72
$140K 0.11%
2,000
-30
73
$136K 0.11%
2,030
+825
74
$122K 0.1%
2,357
-1,365
75
$119K 0.1%
1,562
-92
1 2
3
4 5