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
151
$32K 0.03%
400
-161
152
$31K 0.03%
1,200
153
$31K 0.03%
400
-18
154
$31K 0.03%
+1,606
155
$31K 0.03%
1,200
156
$30K 0.02%
+272
157
$30K 0.02%
314
158
$30K 0.02%
200
-42
159
$29K 0.02%
2,115
-2,250
160
$28K 0.02%
236
161
$28K 0.02%
800
-157
162
$28K 0.02%
1,121
163
$27K 0.02%
2,400
164
$27K 0.02%
559
-2,942
165
$27K 0.02%
696
166
$27K 0.02%
459
-2,411
167
$26K 0.02%
424
168
$25K 0.02%
84
-119
169
$25K 0.02%
679
-2,032
170
$24K 0.02%
566
171
$24K 0.02%
400
+200
172
$24K 0.02%
300
-38
173
$23K 0.02%
597
174
$23K 0.02%
3,165
175
$23K 0.02%
2,000
5 6
7
8 9