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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.55M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

1
+$2.98M
2
+$2.44M
3
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 11.08%
3 Financials 8.01%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.09%
7,800
-800
77
$100K 0.08%
7,692
78
$99K 0.08%
800
79
$99K 0.08%
8,500
80
$99K 0.08%
10,054
81
$99K 0.08%
2,517
+128
82
$98K 0.08%
1,201
-36,872
83
$96K 0.08%
2,237
-10,030
84
$92K 0.07%
1,300
-919
85
$88K 0.07%
+1,121
86
$85K 0.07%
+912
87
$85K 0.07%
2,272
-3,400
88
$85K 0.07%
1,000
89
$84K 0.07%
2,000
90
$80K 0.06%
3,150
-513
91
$75K 0.06%
620
92
$75K 0.06%
2,500
93
$74K 0.06%
5,800
94
$74K 0.06%
854
95
$74K 0.06%
1,088
96
$73K 0.06%
+2,782
97
$72K 0.06%
1,200
98
$72K 0.06%
6,321
+6,191
99
$71K 0.06%
1,009
-1,187
100
$71K 0.06%
+2,362
2 3
4
5 6