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
$136M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.19M
3
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

1
+$2.66M
2
+$1.99M
3
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 9.88%
3 Financials 9.19%
4 Consumer Staples 8.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.05%
1,053
-14,019
127
$69K 0.05%
620
128
$69K 0.05%
488
+188
129
$64K 0.05%
+1,200
130
$63K 0.05%
2,572
131
$63K 0.05%
627
-9,646
132
$62K 0.05%
1,142
133
$62K 0.05%
1,074
-13,317
134
$60K 0.04%
215
+162
135
$58K 0.04%
+1,051
136
$57K 0.04%
203
-3,047
137
$57K 0.04%
24,751
138
$56K 0.04%
+369
139
$54K 0.04%
595
+95
140
$53K 0.04%
4,100
141
$52K 0.04%
1,951
+124
142
$51K 0.04%
+1,000
143
$51K 0.04%
1,000
144
$50K 0.04%
2,000
145
$49K 0.04%
2,500
146
$48K 0.04%
675
+68
147
$48K 0.04%
+859
148
$48K 0.04%
1,600
149
$47K 0.03%
609
150
$47K 0.03%
517
-583
4 5
6
7 8