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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.52M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
BAX icon
Baxter International
BAX
+$1.34M

Top Sells

1
+$3.01M
2
+$2.6M
3
+$2.53M
4
APA icon
APA Corp
APA
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.08%
3 Financials 8.2%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.03%
513
-29
127
$43K 0.03%
500
-95
128
$43K 0.03%
762
-794
129
$42K 0.03%
433
-4,026
130
$41K 0.03%
800
131
$41K 0.03%
607
-68
132
$41K 0.03%
359
-409
133
$41K 0.03%
500
134
$41K 0.03%
300
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135
$41K 0.03%
1,600
136
$40K 0.03%
500
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137
$37K 0.03%
1,280
-2,983
138
$37K 0.03%
590
139
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613
140
$35K 0.03%
800
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141
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319
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142
$35K 0.03%
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144
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145
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146
$33K 0.03%
546
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147
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500
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148
$33K 0.03%
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149
$33K 0.03%
2,000
+1,000
150
$32K 0.03%
851
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4 5
6
7 8