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
$95.2M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.38M
3
+$970K
4
NSC icon
Norfolk Southern
NSC
+$919K
5
GILD icon
Gilead Sciences
GILD
+$667K

Top Sells

1
+$5.67M
2
+$2.04M
3
+$1.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Sector Composition

1 Technology 14.83%
2 Financials 12.1%
3 Consumer Staples 7.93%
4 Healthcare 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.25%
6,000
-80
52
$227K 0.24%
35,000
53
$215K 0.22%
3,650
54
$202K 0.21%
13,470
55
$201K 0.21%
1,584
-8,311
56
$155K 0.16%
14,087
57
$88K 0.09%
10,054
58
$16K 0.02%
18,750
59
$1K ﹤0.01%
+12,000
60
– –
-65,212
61
– –
-42,804
62
– –
-16,436
63
– –
-24,238
64
– –
-11,233
65
– –
-25,678
66
– –
-14,165
67
– –
-19,869
68
– –
-11,230
69
– –
-20,505
70
– –
-26,627
71
– –
-11,000
1 2
3