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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$920K
5
V icon
Visa
V
+$885K

Top Sells

1
+$10M
2
+$4.12M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

1 Technology 14.27%
2 Financials 8.2%
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 0.09%
800
77
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2,272
78
$93K 0.09%
2,000
79
$93K 0.09%
1,300
80
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+2,026
81
$89K 0.09%
+2,222
82
$88K 0.09%
5,100
-238,991
83
$88K 0.09%
1,000
84
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1,208
-24,465
85
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86
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2,500
87
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1,204
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88
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854
89
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2,751
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90
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91
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5,800
92
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770
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93
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94
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95
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96
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679
97
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98
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1,794
99
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1,187
-24,090
100
$63K 0.06%
1,602
-32,532
2 3
4
5 6