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
201
$15K 0.01%
300
-40
202
$15K 0.01%
170
+55
203
$15K 0.01%
8
+4
204
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300
205
$14K 0.01%
347
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$14K 0.01%
889
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$14K 0.01%
200
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$13K 0.01%
300
209
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+236
210
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+105
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267
213
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200
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$12K 0.01%
500
215
$11K 0.01%
128
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$11K 0.01%
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$11K 0.01%
400
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218
$11K 0.01%
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219
$10K 0.01%
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220
$10K 0.01%
1,022
221
$10K 0.01%
100
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80
-1,900
223
$10K 0.01%
500
+440
224
$9K 0.01%
+296
225
$9K 0.01%
216
7 8
9
10 11