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
$123M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.52M
3
+$1.45M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
BAX icon
Baxter International
BAX
+$1.34M

Top Sells

1
+$3.01M
2
+$2.6M
3
+$2.53M
4
APA icon
APA Corp
APA
+$2.39M
5
DIS icon
Walt Disney
DIS
+$2.02M

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 11.08%
3 Financials 8.2%
4 Healthcare 6.87%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 22.27%
147,096
+15,104
2
$12.6M 10.21%
488,395
-18,370
3
$5.11M 4.14%
124,676
-8,311
4
$3.81M 3.08%
244,091
-56,000
5
$2.61M 2.11%
70,552
+41,038
6
$2.5M 2.03%
25,479
-20,237
7
$2.39M 1.94%
19,069
+7,403
8
$2.29M 1.85%
12,435
+4,982
9
$2.25M 1.82%
37,112
+18,689
10
$2.08M 1.69%
16,806
+5,735
11
$2.06M 1.67%
94,574
+6,734
12
$2.04M 1.65%
23,141
-4,516
13
$1.77M 1.43%
66,818
+38,482
14
$1.73M 1.4%
47,062
+6,680
15
$1.65M 1.33%
59,021
-7,113
16
$1.59M 1.29%
59,400
+20,400
17
$1.51M 1.22%
25,673
+24,673
18
$1.49M 1.21%
38,596
+9,400
19
$1.47M 1.19%
15,067
-2,108
20
$1.44M 1.17%
23,067
+5,370
21
$1.42M 1.15%
17,335
+17,081
22
$1.36M 1.1%
34,134
+33,582
23
$1.36M 1.1%
70,952
-79,492
24
$1.31M 1.06%
11,730
-3,931
25
$1.27M 1.03%
12,996
+2,604
1
2 3 4 5