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
$113M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.9M
3
+$1.88M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.81M
5
HRL icon
Hormel Foods
HRL
+$1.36M

Top Sells

1
+$5.67M
2
+$1.71M
3
+$1.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Sector Composition

1 Technology 15.38%
2 Financials 9.22%
3 Consumer Staples 7.91%
4 Communication Services 6.27%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.31%
4,120
-980
52
$281K 0.25%
1,490
-30,043
53
$278K 0.25%
5,572
54
$262K 0.23%
6,080
55
$243K 0.22%
35,000
56
$227K 0.2%
3,650
-700
57
$192K 0.17%
14,087
58
$190K 0.17%
13,470
59
$181K 0.16%
11,230
60
$90K 0.08%
10,054
61
$55K 0.05%
11,000
62
$6K 0.01%
18,750
63
– –
-12,295
64
– –
-13,820
65
– –
-18,283
66
– –
-12,251
67
– –
-18,842
68
– –
-10,255
69
– –
-19,415
70
– –
-8,819
71
– –
-23,250
72
– –
-21,131
73
– –
-30,672
74
– –
-13,023
75
– –
-16,030
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3