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
$113M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.53M
3
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M
5
NOV icon
NOV
NOV
+$1.94M

Top Sells

1
+$4.41M
2
+$1.05M
3
+$893K
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
101
$129K 0.11%
+1,407
102
$125K 0.11%
+7,067
103
$124K 0.11%
+1,630
104
$123K 0.11%
2,388
-247
105
$123K 0.11%
+3,277
106
$123K 0.11%
+2,657
107
$121K 0.11%
+2,065
108
$118K 0.1%
+7,168
109
$117K 0.1%
1,875
+1,375
110
$117K 0.1%
+546
111
$116K 0.1%
2,799
+689
112
$115K 0.1%
+1,638
113
$112K 0.1%
1,786
-12,754
114
$106K 0.09%
1,892
115
$104K 0.09%
+1,482
116
$98K 0.09%
1,238
-11,281
117
$96K 0.08%
+5,055
118
$96K 0.08%
10,054
119
$94K 0.08%
8,500
120
$93K 0.08%
2,961
+1,000
121
$92K 0.08%
1,100
+600
122
$91K 0.08%
1,794
+644
123
$90K 0.08%
800
124
$90K 0.08%
1,790
+250
125
$88K 0.08%
3,500
-13,500
3 4
5
6 7