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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

1
+$8.9M
2
+$3.89M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

1 Technology 14.25%
2 Financials 7.99%
3 Consumer Staples 6.3%
4 Consumer Discretionary 6.26%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.1%
2,272
77
$93K 0.09%
2,000
78
$93K 0.09%
1,300
79
$89K 0.09%
+2,222
80
$89K 0.09%
+2,026
81
$88K 0.09%
5,100
-238,991
82
$88K 0.09%
1,000
83
$86K 0.09%
1,208
-24,465
84
$83K 0.08%
1,088
85
$82K 0.08%
2,500
86
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1,204
-826
87
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2,751
-2,540
88
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1,200
89
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854
90
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5,800
91
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770
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92
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620
93
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94
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95
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96
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2,572
97
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1,794
98
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1,187
-24,090
99
$63K 0.06%
1,602
-32,532
100
$63K 0.06%
1,300
2 3
4
5 6