EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.64M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

1
+$4.41M
2
+$985K
3
+$927K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 9.75%
3 Consumer Discretionary 6.78%
4 Healthcare 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.18%
5,792
-22,082
77
$194K 0.17%
2,198
+1,548
78
$189K 0.17%
14,087
79
$188K 0.17%
4,486
+1,025
80
$186K 0.16%
2,759
+867
81
$170K 0.15%
1
82
$166K 0.15%
12,900
+11,910
83
$159K 0.14%
+4,128
84
$159K 0.14%
700
+100
85
$156K 0.14%
13,670
+200
86
$154K 0.14%
2,000
+668
87
$146K 0.13%
4,708
+1,000
88
$145K 0.13%
2,109
+558
89
$142K 0.13%
+2,799
90
$142K 0.13%
+2,127
91
$140K 0.12%
1,891
+1,791
92
$139K 0.12%
2,016
-1
93
$137K 0.12%
2,132
+1,152
94
$135K 0.12%
5,769
-765
95
$134K 0.12%
+3,646
96
$134K 0.12%
+5,512
97
$132K 0.12%
4,810
+2,102
98
$132K 0.12%
1,583
+1,383
99
$131K 0.12%
2,000
100
$129K 0.11%
+1,407
2 3
4
5 6