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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.52M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
BAX icon
Baxter International
BAX
+$1.34M

Top Sells

1
+$3.01M
2
+$2.6M
3
+$2.53M
4
APA icon
APA Corp
APA
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.08%
3 Financials 8.2%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71K 0.06%
1,009
-1,187
102
$71K 0.06%
+2,362
103
$68K 0.06%
1,053
104
$67K 0.05%
679
-1,639
105
$65K 0.05%
1,200
-2,944
106
$64K 0.05%
2,572
107
$62K 0.05%
1,794
-2,346
108
$62K 0.05%
369
109
$61K 0.05%
1,336
-536
110
$61K 0.05%
+5,000
111
$60K 0.05%
+1,300
112
$59K 0.05%
1,000
-142
113
$58K 0.05%
1,600
114
$58K 0.05%
4,100
115
$56K 0.05%
144
-2,466
116
$55K 0.04%
1,523
-1,904
117
$54K 0.04%
1,330
+966
118
$54K 0.04%
609
119
$50K 0.04%
841
-233
120
$50K 0.04%
1,000
121
$49K 0.04%
859
122
$49K 0.04%
1,949
+1,099
123
$49K 0.04%
485
+85
124
$46K 0.04%
790
-1,068
125
$44K 0.04%
417
-210
3 4
5
6 7