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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.55M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
BAX icon
Baxter International
BAX
+$1.26M

Top Sells

1
+$2.98M
2
+$2.44M
3
+$2.4M
4
APA icon
APA Corp
APA
+$2.31M
5
DIS icon
Walt Disney
DIS
+$1.95M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 11.08%
3 Financials 8.01%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.03%
+1,606
152
$31K 0.03%
1,200
153
$31K 0.03%
1,200
154
$30K 0.02%
+272
155
$30K 0.02%
200
-42
156
$30K 0.02%
314
157
$29K 0.02%
2,115
-2,250
158
$28K 0.02%
236
159
$28K 0.02%
800
-157
160
$28K 0.02%
1,121
161
$27K 0.02%
696
162
$27K 0.02%
2,400
163
$27K 0.02%
559
-2,942
164
$27K 0.02%
459
-2,411
165
$26K 0.02%
424
166
$25K 0.02%
84
-119
167
$25K 0.02%
679
-2,032
168
$24K 0.02%
566
169
$24K 0.02%
400
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170
$24K 0.02%
300
-38
171
$23K 0.02%
597
172
$23K 0.02%
2,000
173
$23K 0.02%
3,165
174
$22K 0.02%
+502
175
$22K 0.02%
1,000
5 6
7
8 9