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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.52M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
BAX icon
Baxter International
BAX
+$1.34M

Top Sells

1
+$3.01M
2
+$2.6M
3
+$2.53M
4
APA icon
APA Corp
APA
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.08%
3 Financials 8.2%
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%
5,946
+5,447
53
$551K 0.45%
6,487
+5,941
54
$545K 0.44%
5,421
+4,957
55
$544K 0.44%
4,377
+4,008
56
$511K 0.41%
9,766
-2,658
57
$395K 0.32%
+6,780
58
$360K 0.29%
7,900
+7,871
59
$355K 0.29%
14,691
-1,888
60
$347K 0.28%
35,000
61
$298K 0.24%
250
62
$248K 0.2%
6,070
-1,910
63
$235K 0.19%
11,323
-21,900
64
$215K 0.17%
14,087
65
$202K 0.16%
1,702
-1,825
66
$197K 0.16%
4,486
67
$192K 0.16%
13,470
-1
68
$166K 0.13%
1,669
-25,447
69
$163K 0.13%
4,128
70
$162K 0.13%
3,409
-1,928
71
$161K 0.13%
5,291
-28,916
72
$152K 0.12%
600
-153
73
$148K 0.12%
4,708
74
$140K 0.11%
2,000
-30
75
$136K 0.11%
2,030
+825
1 2
3
4 5