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
176
$22K 0.02%
500
-100
177
$22K 0.02%
117
+1
178
$21K 0.02%
280
-120
179
$21K 0.02%
368
180
$21K 0.02%
1,700
181
$21K 0.02%
200
182
$21K 0.02%
800
183
$20K 0.02%
202
-28
184
$20K 0.02%
300
185
$20K 0.02%
1,000
186
$19K 0.02%
276
187
$19K 0.02%
800
-1,344
188
$19K 0.02%
750
189
$19K 0.02%
142
-1,700
190
$18K 0.01%
885
191
$18K 0.01%
500
-300
192
$17K 0.01%
200
-28,103
193
$17K 0.01%
500
-1,591
194
$17K 0.01%
292
195
$17K 0.01%
2,015
196
$16K 0.01%
445
197
$16K 0.01%
200
198
$16K 0.01%
375
-325
199
$16K 0.01%
2
-1
200
$15K 0.01%
900
6 7
8
9 10