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

Top Buys

1
+$3.84M
2
+$3.27M
3
+$2.77M
4
DIS icon
Walt Disney
DIS
+$2.68M
5
F icon
Ford
F
+$2.65M

Top Sells

1
+$2.65M
2
+$2.19M
3
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
ABT icon
Abbott
ABT
+$1.85M

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 9.88%
3 Financials 9.66%
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 17.83%
131,992
+3,744
2
$13.2M 9.62%
506,765
-10,577
3
$4.97M 3.64%
132,987
-11,481
4
$4.63M 3.39%
300,091
+171,752
5
$4.19M 3.06%
45,716
+41,978
6
$3.56M 2.6%
30,005
+27,561
7
$3.32M 2.43%
38,073
+31,802
8
$3.01M 2.2%
150,444
-82,712
9
$2.84M 2.08%
37,185
+35,053
10
$2.46M 1.8%
27,116
+25,533
11
$2.46M 1.8%
27,657
+4,392
12
$2.43M 1.78%
28,303
+28,103
13
$1.89M 1.39%
94,980
+70,400
14
$1.86M 1.36%
15,661
+13,905
15
$1.85M 1.36%
66,134
+29,531
16
$1.74M 1.27%
17,175
+9,042
17
$1.74M 1.27%
87,840
+87,088
18
$1.59M 1.16%
11,666
+9,435
19
$1.58M 1.16%
40,382
+33,036
20
$1.49M 1.09%
11,071
+8,423
21
$1.47M 1.08%
18,060
+14,723
22
$1.4M 1.02%
29,842
+15,996
23
$1.36M 0.99%
69,625
+69,471
24
$1.34M 0.98%
7,453
+4,459
25
$1.33M 0.97%
85,308
+84,972
1
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