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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$920K
5
V icon
Visa
V
+$885K

Top Sells

1
+$10M
2
+$4.12M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

1 Technology 14.27%
2 Financials 8.2%
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
151
$27K 0.03%
835
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152
$27K 0.03%
117
153
$26K 0.03%
566
154
$26K 0.03%
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155
$25K 0.02%
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$24K 0.02%
300
157
$24K 0.02%
300
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158
$24K 0.02%
238
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159
$24K 0.02%
564
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160
$23K 0.02%
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161
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162
$23K 0.02%
1,700
163
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500
164
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165
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167
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168
$22K 0.02%
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$21K 0.02%
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$20K 0.02%
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$20K 0.02%
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5 6
7
8 9