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
$99.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$920K
5
V icon
Visa
V
+$885K

Top Sells

1
+$10M
2
+$4.12M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
HAL icon
Halliburton
HAL
+$1.74M

Sector Composition

1 Technology 14.27%
2 Financials 8.2%
3 Consumer Staples 6.3%
4 Consumer Discretionary 6.26%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 30.53%
156,518
+9,422
2
$5.06M 5.04%
163,693
-324,702
3
$3.85M 3.84%
92,321
-32,355
4
$2.19M 2.18%
+41,841
5
$2.15M 2.14%
21,319
+6,252
6
$2.02M 2.01%
86,864
+15,912
7
$1.74M 1.73%
10,033
-2,402
8
$1.7M 1.7%
68,848
-25,726
9
$1.64M 1.63%
9,771
+4,526
10
$1.46M 1.46%
11,622
-5,184
11
$1.37M 1.37%
35,404
-11,658
12
$1.34M 1.34%
4,318
+4,234
13
$1.22M 1.22%
31,526
-39,026
14
$1.19M 1.18%
28,022
-10,574
15
$1.18M 1.18%
20,518
-16,594
16
$1.17M 1.16%
17,169
-5,898
17
$1.14M 1.14%
13,974
-3,361
18
$1.11M 1.11%
72,413
+5,888
19
$1.09M 1.09%
8,556
-10,513
20
$1.01M 1.01%
8,778
-2,952
21
$1.01M 1.01%
14,995
-3,816
22
$958K 0.95%
9,331
-3,665
23
$956K 0.95%
36,724
-12,347
24
$948K 0.94%
17,988
+16,788
25
$920K 0.92%
+18,973
1
2 3 4 5