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
201
$24K 0.02%
696
+496
202
$24K 0.02%
390
203
$23K 0.02%
2,400
-2,400
204
$22K 0.02%
+843
205
$22K 0.02%
+235
206
$22K 0.02%
+500
207
$22K 0.02%
234
208
$21K 0.02%
1,400
209
$21K 0.02%
+500
210
$21K 0.02%
202
211
$21K 0.02%
+500
212
$21K 0.02%
424
213
$20K 0.02%
552
-21,941
214
$20K 0.02%
2,000
215
$20K 0.02%
850
216
$20K 0.02%
515
217
$20K 0.02%
1,000
218
$20K 0.02%
800
219
$20K 0.02%
+3,000
220
$20K 0.02%
1,700
221
$19K 0.02%
+368
222
$19K 0.02%
+750
223
$19K 0.02%
+1,500
224
$19K 0.02%
345
-1,479
225
$18K 0.02%
+1,000
7 8
9
10 11