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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$920K
5
V icon
Visa
V
+$885K

Top Sells

1
+$10M
2
+$4.12M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

1 Technology 14.27%
2 Financials 8.2%
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
126
$36K 0.04%
800
127
$36K 0.04%
2,500
-2,500
128
$36K 0.04%
200
129
$35K 0.03%
546
130
$35K 0.03%
851
131
$35K 0.03%
+1,000
132
$34K 0.03%
827
-1,690
133
$34K 0.03%
562
-200
134
$32K 0.03%
400
135
$32K 0.03%
400
136
$32K 0.03%
800
137
$31K 0.03%
460
-593
138
$31K 0.03%
+2,800
139
$31K 0.03%
800
140
$31K 0.03%
2,000
141
$30K 0.03%
1,200
142
$30K 0.03%
314
143
$30K 0.03%
1,200
144
$29K 0.03%
2,400
145
$29K 0.03%
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146
$29K 0.03%
424
147
$29K 0.03%
1,121
148
$28K 0.03%
236
149
$28K 0.03%
800
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150
$27K 0.03%
696
4 5
6
7 8