EWM

Elite Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 40.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.3M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$286K
3
+$166K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$166K
5
PFE icon
Pfizer
PFE
+$164K

Top Sells

1
+$1.39M
2
+$894K
3
+$664K
4
WFC icon
Wells Fargo
WFC
+$459K
5
HRL icon
Hormel Foods
HRL
+$354K

Sector Composition

1 Technology 18.03%
2 Consumer Staples 12.91%
3 Financials 6.82%
4 Consumer Discretionary 6.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+31
177
$2K ﹤0.01%
+61
178
$2K ﹤0.01%
+130
179
$2K ﹤0.01%
+50
180
$2K ﹤0.01%
+25
181
$2K ﹤0.01%
+76
182
$2K ﹤0.01%
+124
183
$2K ﹤0.01%
+50
184
$2K ﹤0.01%
+304
185
$2K ﹤0.01%
+416
186
$2K ﹤0.01%
+32
187
$2K ﹤0.01%
+50
188
$1K ﹤0.01%
+47
189
$1K ﹤0.01%
+7
190
$1K ﹤0.01%
+108
191
$1K ﹤0.01%
+74
192
$1K ﹤0.01%
+100
193
$1K ﹤0.01%
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194
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+10
195
$1K ﹤0.01%
+51
196
$1K ﹤0.01%
+75
197
$1K ﹤0.01%
+43
198
$1K ﹤0.01%
+19
199
$1K ﹤0.01%
+115
200
$1K ﹤0.01%
+1,240
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