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

Top Buys

1
+$13.4M
2
+$2.53M
3
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M
5
NOV icon
NOV
NOV
+$1.94M

Top Sells

1
+$4.41M
2
+$1.05M
3
+$893K
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
176
$35K 0.03%
+67
177
$35K 0.03%
+552
178
$35K 0.03%
300
179
$34K 0.03%
764
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180
$34K 0.03%
3
181
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1,000
182
$32K 0.03%
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+1,166
183
$32K 0.03%
283
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184
$30K 0.03%
570
185
$30K 0.03%
1,200
186
$30K 0.03%
+286
187
$30K 0.03%
+500
188
$29K 0.03%
314
189
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190
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191
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194
$28K 0.02%
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195
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196
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197
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200
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198
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199
$26K 0.02%
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$25K 0.02%
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