EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$13.4M
2
+$2.53M
3
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M
5
NOV icon
NOV
NOV
+$1.94M

Top Sells

1
+$4.41M
2
+$1.05M
3
+$893K
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
1
$21.5M 18.99%
128,248
+79,648
2
$11.9M 10.45%
517,342
+54,056
3
$4.81M 4.24%
144,468
+15,832
4
$3.97M 3.5%
233,156
+18,144
5
$3.42M 3.02%
125,510
+86,808
6
$2.62M 2.31%
69,182
+66,781
7
$2.17M 1.91%
128,339
+24,500
8
$2.05M 1.8%
23,265
+23,243
9
$1.94M 1.71%
+27,484
10
$1.93M 1.7%
28,435
+26,044
11
$1.81M 1.6%
+45,042
12
$1.75M 1.55%
+18,868
13
$1.69M 1.49%
+33,367
14
$1.62M 1.43%
25,075
+22,496
15
$1.59M 1.4%
+47,869
16
$1.34M 1.18%
52,452
+43,523
17
$1.25M 1.1%
+59,555
18
$1.11M 0.98%
+179,340
19
$1.02M 0.9%
10,568
+854
20
$1.01M 0.89%
44,930
+43,010
21
$958K 0.84%
3,250
+3,166
22
$928K 0.82%
10,273
+9,386
23
$907K 0.8%
+32,054
24
$899K 0.79%
+25,798
25
$894K 0.79%
+15,072
1
2 3 4 5