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
151
$47K 0.03%
3,000
152
$46K 0.03%
2,144
+1,344
153
$46K 0.03%
+423
154
$46K 0.03%
+464
155
$45K 0.03%
242
-98
156
$45K 0.03%
542
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157
$45K 0.03%
+409
158
$45K 0.03%
+369
159
$45K 0.03%
+462
160
$45K 0.03%
+448
161
$45K 0.03%
+409
162
$45K 0.03%
+565
163
$45K 0.03%
+499
164
$45K 0.03%
+546
165
$45K 0.03%
+1,567
166
$44K 0.03%
4,365
-8,535
167
$43K 0.03%
1,500
168
$42K 0.03%
561
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169
$41K 0.03%
785
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170
$40K 0.03%
491
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171
$40K 0.03%
400
172
$40K 0.03%
800
173
$39K 0.03%
1,600
174
$39K 0.03%
858
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175
$39K 0.03%
+590
5 6
7
8 9