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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

1
+$8.9M
2
+$3.89M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

1 Technology 14.25%
2 Financials 7.99%
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%
369
102
$61K 0.06%
18,750
103
$60K 0.06%
4,100
104
$57K 0.06%
609
105
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609
-400
106
$52K 0.05%
841
107
$52K 0.05%
500
108
$49K 0.05%
790
109
$47K 0.05%
500
110
$46K 0.05%
1,660
-34,451
111
$46K 0.05%
859
112
$45K 0.05%
1,035
113
$44K 0.04%
422
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114
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417
115
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607
116
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300
117
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118
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452
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119
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120
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121
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122
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123
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124
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125
$36K 0.04%
702
3 4
5
6 7