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

Top Buys

1
+$13.3M
2
+$2.64M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
5
NOV icon
NOV
NOV
+$1.84M

Top Sells

1
+$4.41M
2
+$985K
3
+$927K
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%
+552
177
$35K 0.03%
300
178
$34K 0.03%
764
-174
179
$34K 0.03%
3
180
$32K 0.03%
1,430
+1,166
181
$32K 0.03%
1,000
182
$32K 0.03%
283
-304
183
$30K 0.03%
570
184
$30K 0.03%
1,200
185
$30K 0.03%
+286
186
$30K 0.03%
+500
187
$29K 0.03%
314
188
$29K 0.03%
+546
189
$29K 0.03%
+500
190
$29K 0.03%
500
191
$28K 0.02%
+800
192
$28K 0.02%
1,121
193
$28K 0.02%
+1,000
194
$27K 0.02%
28,800
195
$27K 0.02%
300
196
$26K 0.02%
+800
197
$26K 0.02%
200
-8,111
198
$26K 0.02%
1,515
199
$25K 0.02%
+500
200
$24K 0.02%
566
6 7
8
9 10