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EWM
Elite Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
Apple
AAPL
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 6.21% |
| 5 | Financials | 4.84% |
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Elite Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Elite Wealth Management, which disclosed 324 positions worth $68M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Intel: 463,286 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Consumer Discretionary and Healthcare.
- Elite Wealth Management's largest Q2 2013 buy was Intel: 463,286 shares worth $11.2M.
- Elite Wealth Management's ten largest holdings make up 54% of its $68M portfolio in Q2 2013.
- Elite Wealth Management disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Elite Wealth Management's 13F filing for Q2 2013, filed 22 Nov 2016.