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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.52M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
BAX icon
Baxter International
BAX
+$1.34M

Top Sells

1
+$3.01M
2
+$2.6M
3
+$2.53M
4
APA icon
APA Corp
APA
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.08%
3 Financials 8.2%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-428
752
– –
-5,055
753
– –
-100
754
– –
-738
755
– –
-240
756
– –
-78
757
– –
-14
758
– –
-90
759
– –
-44
760
– –
-69
761
– –
-50
762
– –
-260
763
– –
-400
764
– –
-19
765
– –
-240
766
– –
-750
767
– –
-6,806
768
– –
-53
769
– –
-3,131
770
– –
-42
771
– –
-2,100
772
– –
-208
773
– –
-235
774
– –
-45
775
– –
-132
28 29 30
31
32