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
$136M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.19M
3
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

1
+$2.66M
2
+$1.99M
3
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 9.88%
3 Financials 9.19%
4 Consumer Staples 8.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.07%
1,632
+1,086
102
$95K 0.07%
1,858
+68
103
$95K 0.07%
4,254
+1,011
104
$91K 0.07%
800
105
$91K 0.07%
1,872
-17,801
106
$91K 0.07%
8,500
107
$90K 0.07%
768
+29
108
$89K 0.07%
7,692
109
$85K 0.06%
2,500
110
$84K 0.06%
1,556
+571
111
$81K 0.06%
1,205
+1
112
$79K 0.06%
2,091
+1,591
113
$79K 0.06%
2,813
114
$78K 0.06%
1,592
-16,525
115
$77K 0.06%
2,000
116
$77K 0.06%
1,088
-928
117
$76K 0.06%
18,750
118
$75K 0.06%
1,303
-589
119
$74K 0.05%
3,500
120
$73K 0.05%
854
121
$71K 0.05%
2,225
+38
122
$71K 0.05%
+1,000
123
– –
0
124
$71K 0.05%
5,800
125
$70K 0.05%
+1,000
3 4
5
6 7