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
$60.3M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$1.35M
3
+$292K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$188K
5
PFE icon
Pfizer
PFE
+$171K

Top Sells

1
+$1.42M
2
+$876K
3
+$622K
4
WFC icon
Wells Fargo
WFC
+$498K
5
HRL icon
Hormel Foods
HRL
+$347K

Sector Composition

1 Technology 18.03%
2 Consumer Staples 12.91%
3 Financials 6.82%
4 Consumer Discretionary 6.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.02%
+542
102
$10K 0.02%
+62
103
$10K 0.02%
+63
104
$10K 0.02%
+67
105
$9K 0.01%
+415
106
$9K 0.01%
+443
107
$9K 0.01%
+229
108
$8K 0.01%
+778
109
$8K 0.01%
+127
110
$8K 0.01%
+534
111
$7K 0.01%
+304
112
$7K 0.01%
+328
113
$7K 0.01%
+45
114
$7K 0.01%
+228
115
$7K 0.01%
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116
$7K 0.01%
+117
117
$6K 0.01%
+322
118
$6K 0.01%
+105
119
$6K 0.01%
+208
120
$6K 0.01%
+41
121
$6K 0.01%
+250
122
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123
$6K 0.01%
+528
124
$6K 0.01%
+359
125
$6K 0.01%
+621
3 4
5
6 7