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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.79M
3
+$1.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$935K
5
V icon
Visa
V
+$878K

Top Sells

1
+$8.9M
2
+$3.89M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
5
HAL icon
Halliburton
HAL
+$1.57M

Sector Composition

1 Technology 14.25%
2 Financials 7.99%
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%
200
127
$36K 0.04%
500
128
$35K 0.04%
851
129
$35K 0.04%
546
130
$35K 0.04%
+1,000
131
$34K 0.03%
827
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132
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562
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133
$32K 0.03%
800
134
$32K 0.03%
400
135
$32K 0.03%
400
136
$31K 0.03%
460
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137
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+2,800
138
$31K 0.03%
800
139
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2,000
140
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1,200
141
$30K 0.03%
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142
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314
143
$29K 0.03%
2,400
144
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145
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146
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147
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236
148
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800
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149
$27K 0.03%
117
150
$27K 0.03%
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4 5
6
7 8