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

Top Buys

1
+$13.3M
2
+$2.64M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

1
+$4.41M
2
+$985K
3
+$927K
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
$125K 0.11%
+7,067
102
$124K 0.11%
+1,630
103
$123K 0.11%
2,388
-247
104
$123K 0.11%
+3,277
105
$123K 0.11%
+2,657
106
$121K 0.11%
+2,065
107
$118K 0.1%
+7,168
108
$117K 0.1%
+546
109
$117K 0.1%
1,875
+1,375
110
$116K 0.1%
2,799
+689
111
$115K 0.1%
+1,638
112
$112K 0.1%
1,786
-12,754
113
$106K 0.09%
1,892
114
$104K 0.09%
+1,482
115
$98K 0.09%
1,238
-11,281
116
$96K 0.08%
+5,055
117
$96K 0.08%
10,054
118
$94K 0.08%
8,500
119
$93K 0.08%
2,961
+1,000
120
$92K 0.08%
1,100
+600
121
$91K 0.08%
1,794
+644
122
$90K 0.08%
800
123
$90K 0.08%
1,790
+250
124
$88K 0.08%
3,500
-13,500
125
$86K 0.08%
2,500
3 4
5
6 7