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
$118M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$2.29M
2
+$2.17M
3
+$970K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$828K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Sector Composition

1 Technology 30.74%
2 Communication Services 20.02%
3 Consumer Discretionary 13.54%
4 Financials 6.41%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.04%
1,346,512
-111,207
52
$88K 0.03%
10,245
+191
53
$37K 0.01%
14,000
54
– –
-4,184
55
– –
-17,848
56
– –
-17,900
57
– –
-44,056
58
– –
-900
59
– –
-7,904
60
– –
-40,871
1 2
3