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
$136M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.19M
3
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

1
+$2.66M
2
+$1.99M
3
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 9.88%
3 Financials 9.19%
4 Consumer Staples 8.41%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 17.94%
131,992
+3,744
2
$13.2M 9.68%
506,765
-10,577
3
$4.97M 3.66%
132,987
-11,481
4
$4.63M 3.41%
300,091
+171,752
5
$4.19M 3.08%
45,716
+41,978
6
$3.56M 2.62%
30,005
+27,561
7
$3.32M 2.44%
38,073
+31,802
8
$3.01M 2.22%
150,444
-82,712
9
$2.84M 2.09%
37,185
+35,053
10
$2.46M 1.81%
27,116
+25,533
11
$2.46M 1.81%
27,657
+4,392
12
$2.43M 1.79%
28,303
+28,103
13
$1.89M 1.39%
94,980
+70,400
14
$1.86M 1.37%
15,661
+13,905
15
$1.74M 1.28%
17,175
+9,042
16
$1.74M 1.28%
87,840
+87,088
17
$1.59M 1.17%
11,666
+9,435
18
$1.58M 1.17%
40,382
+33,036
19
$1.49M 1.09%
11,071
+8,423
20
$1.47M 1.08%
18,060
+14,723
21
$1.4M 1.03%
29,842
+15,996
22
$1.36M 1%
69,625
+69,471
23
$1.34M 0.98%
7,453
+4,459
24
$1.33M 0.98%
85,308
+84,972
25
$1.26M 0.93%
23,058
+18,552
1
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