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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$920K
5
V icon
Visa
V
+$885K

Top Sells

1
+$10M
2
+$4.12M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

1 Technology 14.27%
2 Financials 8.2%
3 Consumer Staples 6.3%
4 Consumer Discretionary 6.26%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.06%
1,300
102
$63K 0.06%
369
103
$61K 0.06%
18,750
104
$60K 0.06%
4,100
105
$57K 0.06%
609
106
$52K 0.05%
609
-400
107
$52K 0.05%
841
108
$52K 0.05%
500
109
$49K 0.05%
790
110
$47K 0.05%
500
111
$46K 0.05%
1,660
-34,451
112
$46K 0.05%
859
113
$45K 0.04%
433
114
$44K 0.04%
422
-63
115
$44K 0.04%
417
116
$42K 0.04%
607
117
$42K 0.04%
300
118
$41K 0.04%
800
119
$40K 0.04%
452
-61
120
$40K 0.04%
566
-24
121
$40K 0.04%
1,600
122
$39K 0.04%
613
123
$36K 0.04%
500
124
$36K 0.04%
790
125
$36K 0.04%
1,079
+400
3 4
5
6 7