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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.55M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

1
+$2.98M
2
+$2.44M
3
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 11.08%
3 Financials 8.01%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.06%
1,053
102
$67K 0.05%
679
-1,639
103
$65K 0.05%
1,200
-2,944
104
$64K 0.05%
2,572
105
$62K 0.05%
369
106
$62K 0.05%
1,794
-2,346
107
$61K 0.05%
1,336
-536
108
$61K 0.05%
+5,000
109
$60K 0.05%
+1,300
110
$59K 0.05%
1,000
-142
111
$58K 0.05%
1,600
112
$58K 0.05%
4,100
113
$56K 0.05%
144
-2,466
114
$55K 0.04%
1,523
-1,904
115
$54K 0.04%
609
116
$54K 0.04%
1,330
+966
117
$50K 0.04%
841
-233
118
$50K 0.04%
1,000
119
$49K 0.04%
485
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120
$49K 0.04%
859
121
$49K 0.04%
1,949
+1,099
122
$46K 0.04%
790
-1,068
123
$44K 0.04%
417
-210
124
$43K 0.03%
500
-95
125
$43K 0.03%
762
-794
3 4
5
6 7