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
76
$122K 0.1%
2,357
-1,365
77
$119K 0.1%
1,562
-92
78
$113K 0.09%
7,800
-800
79
$100K 0.08%
7,692
80
$99K 0.08%
800
81
$99K 0.08%
8,500
82
$99K 0.08%
10,054
83
$99K 0.08%
2,517
+128
84
$98K 0.08%
1,201
-36,872
85
$96K 0.08%
2,237
-10,030
86
$92K 0.07%
1,300
-919
87
$88K 0.07%
+1,121
88
$85K 0.07%
2,272
-3,400
89
$85K 0.07%
1,000
90
$85K 0.07%
+912
91
$84K 0.07%
2,000
92
$80K 0.06%
3,150
-513
93
$75K 0.06%
2,500
94
$75K 0.06%
620
95
$74K 0.06%
854
96
$74K 0.06%
5,800
97
$74K 0.06%
1,088
98
$73K 0.06%
+2,782
99
$72K 0.06%
1,200
100
$72K 0.06%
6,321
+6,191
2 3
4
5 6