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
$136M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.19M
3
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

1
+$2.66M
2
+$1.99M
3
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 9.88%
3 Financials 9.19%
4 Consumer Staples 8.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.03%
334
+48
177
$38K 0.03%
+1,195
178
$38K 0.03%
552
179
$37K 0.03%
28,800
180
$37K 0.03%
2,146
+631
181
$37K 0.03%
613
182
$37K 0.03%
800
183
$37K 0.03%
1,250
+250
184
$36K 0.03%
+779
185
$35K 0.03%
1,622
+1,508
186
$35K 0.03%
+2,000
187
$35K 0.03%
500
188
$34K 0.03%
560
+60
189
$34K 0.03%
+524
190
$34K 0.03%
957
+157
191
$33K 0.02%
581
-325
192
$32K 0.02%
+241
193
$32K 0.02%
700
+325
194
$32K 0.02%
418
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195
$31K 0.02%
1,200
-250
196
$31K 0.02%
3
197
$31K 0.02%
1,000
198
$30K 0.02%
+2,574
199
$30K 0.02%
1,200
200
$30K 0.02%
+1,886
6 7
8
9 10