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
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.9M
3
+$1.88M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.81M
5
HRL icon
Hormel Foods
HRL
+$1.36M

Top Sells

1
+$5.67M
2
+$1.71M
3
+$1.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Sector Composition

1 Technology 15.38%
2 Financials 9.22%
3 Consumer Staples 7.91%
4 Communication Services 6.27%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 27.57%
150,917
-3,470
2
$6.71M 5.94%
215,676
+98,184
3
$5.5M 4.87%
135,410
+8,325
4
$3.44M 3.04%
109,964
+782
5
$3.08M 2.72%
21,319
+8,800
6
$2.76M 2.44%
26,117
+12,857
7
$2.29M 2.03%
15,263
+2,945
8
$2.14M 1.89%
26,014
+15,037
9
$2.06M 1.82%
74,985
+29,621
10
$1.9M 1.68%
+20,505
11
$1.88M 1.66%
+14,232
12
$1.87M 1.65%
19,869
+1,903
13
$1.85M 1.64%
65,214
14
$1.82M 1.61%
26,627
+2,213
15
$1.81M 1.6%
+25,678
16
$1.6M 1.41%
41,696
+2,134
17
$1.56M 1.38%
9,745
+6,645
18
$1.51M 1.33%
9,946
+2,896
19
$1.46M 1.3%
13,961
+7,424
20
$1.44M 1.27%
14,272
+9,756
21
$1.42M 1.26%
29,274
+13,359
22
$1.42M 1.25%
6,990
+3,399
23
$1.41M 1.25%
13,050
+6,046
24
$1.41M 1.25%
14,967
+6,924
25
$1.39M 1.23%
25,317
+15,420
1
2 3