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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

1
+$8.9M
2
+$3.89M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

1 Technology 14.25%
2 Financials 7.99%
3 Consumer Staples 6.3%
4 Consumer Discretionary 6.26%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.61%
4,717
+340
52
$590K 0.59%
5,401
-89
53
$548K 0.55%
+5,664
54
$542K 0.55%
+6,715
55
$467K 0.47%
17,487
-49,331
56
$425K 0.43%
7,993
-1,773
57
$414K 0.42%
6,780
58
$384K 0.39%
35,000
59
$243K 0.24%
6,000
-70
60
$222K 0.22%
1,702
61
$193K 0.19%
13,470
62
$174K 0.18%
3,686
-800
63
$172K 0.17%
1,583
-86
64
$172K 0.17%
2,000
65
$164K 0.17%
650
+50
66
$156K 0.16%
14,087
67
$147K 0.15%
4,708
68
$127K 0.13%
1,562
69
$110K 0.11%
3,210
+2,510
70
$103K 0.1%
7,692
71
$102K 0.1%
8,500
72
$101K 0.1%
1,201
73
$101K 0.1%
10,054
74
$97K 0.1%
2,237
75
$95K 0.1%
800
1 2
3
4 5