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
$60.5M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.36M
3
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
PFE icon
Pfizer
PFE
+$550K

Top Sells

1
+$15.5M
2
+$1.74M
3
+$1.27M
4
INTC icon
Intel
INTC
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 16.25%
2 Financials 14.2%
3 Consumer Staples 9.86%
4 Healthcare 7.9%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.41%
1,490
52
$245K 0.39%
3,300
53
$233K 0.37%
4,292
-2,444
54
$216K 0.34%
6,000
55
$203K 0.32%
3,600
-50
56
$112K 0.18%
14,087
57
$80K 0.13%
10,054
58
$15K 0.02%
18,750
59
– –
-14,533
60
– –
-10,245
61
– –
-33,615
62
– –
-1,584
63
– –
-35,000
64
– –
-13,470
65
– –
-10,520
66
– –
-5,728
67
– –
-12,963
68
– –
-4,498
69
– –
-12,000
1 2
3