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

Top Buys

1
+$13.3M
2
+$2.64M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

1
+$4.41M
2
+$985K
3
+$927K
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
151
– –
0
152
$53K 0.05%
+2,500
153
$52K 0.05%
410
154
$52K 0.05%
985
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155
$51K 0.05%
+2,000
156
$51K 0.05%
5,600
157
$50K 0.04%
1,600
158
$49K 0.04%
+1,000
159
$48K 0.04%
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160
$47K 0.04%
1,827
161
$46K 0.04%
3,000
162
$44K 0.04%
609
163
$44K 0.04%
906
164
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+1,500
165
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500
166
$40K 0.04%
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167
$40K 0.04%
800
168
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169
$39K 0.03%
613
170
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500
171
$37K 0.03%
800
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400
173
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1,450
+1,200
174
$36K 0.03%
2,150
-4,790
175
$35K 0.03%
+67
5 6
7
8 9