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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$920K
5
V icon
Visa
V
+$885K

Top Sells

1
+$10M
2
+$4.12M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

1 Technology 14.27%
2 Financials 8.2%
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 0.6%
4,717
+340
52
$590K 0.59%
5,401
-89
53
$548K 0.55%
+5,664
54
$542K 0.54%
+6,715
55
$467K 0.47%
17,487
-49,331
56
$425K 0.42%
7,993
-1,773
57
$414K 0.41%
6,780
58
$384K 0.38%
35,000
59
$243K 0.24%
6,000
-70
60
$222K 0.22%
1,702
61
$207K 0.21%
11,323
62
$193K 0.19%
13,470
63
$174K 0.17%
3,686
-800
64
$172K 0.17%
1,583
-86
65
$172K 0.17%
2,000
66
$164K 0.16%
650
+50
67
$156K 0.16%
14,087
68
$147K 0.15%
4,708
69
$127K 0.13%
1,562
70
$110K 0.11%
3,210
+2,510
71
$103K 0.1%
7,692
72
$102K 0.1%
8,500
73
$101K 0.1%
1,201
74
$101K 0.1%
10,054
75
$97K 0.1%
2,237
1 2
3
4 5