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
$113M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.53M
3
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M
5
NOV icon
NOV
NOV
+$1.94M

Top Sells

1
+$4.41M
2
+$1.05M
3
+$893K
4
PX
Praxair Inc
PX
+$872K
5
RTN
Raytheon Company
RTN
+$865K

Sector Composition

1 Technology 21.08%
2 Consumer Staples 9.75%
3 Consumer Discretionary 6.78%
4 Healthcare 5.97%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.08%
2,500
127
$86K 0.08%
1,899
+746
128
$84K 0.07%
2,350
+1,292
129
$83K 0.07%
+18,750
130
$82K 0.07%
7,692
+1,183
131
$82K 0.07%
2,237
-3,724
132
$79K 0.07%
+24,751
133
$77K 0.07%
1,108
+1,000
134
$77K 0.07%
+1,204
135
$76K 0.07%
3,243
-6,215
136
$74K 0.07%
2,000
137
$74K 0.07%
739
+380
138
$72K 0.06%
945
139
$72K 0.06%
5,800
140
$71K 0.06%
934
141
$70K 0.06%
+2,813
142
$69K 0.06%
2,187
+88
143
$69K 0.06%
340
144
$67K 0.06%
+854
145
$59K 0.05%
+1,100
146
$59K 0.05%
1,259
-3,250
147
$58K 0.05%
4,100
148
$57K 0.05%
+2,572
149
$57K 0.05%
+620
150
$54K 0.05%
+811
4 5
6
7 8