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
$95.2M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.43M
3
+$1.03M
4
BX icon
Blackstone
BX
+$994K
5
GILD icon
Gilead Sciences
GILD
+$623K

Top Sells

1
+$5.79M
2
+$2.08M
3
+$1.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.82M

Sector Composition

1 Technology 14.83%
2 Financials 12.1%
3 Consumer Staples 7.93%
4 Healthcare 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 26.69%
123,377
-27,540
2
$5.2M 5.46%
117,800
-17,610
3
$4.72M 4.96%
150,684
-64,992
4
$3.47M 3.65%
114,106
+4,142
5
$2.67M 2.8%
19,584
-1,735
6
$2.58M 2.71%
24,094
-2,023
7
$2.22M 2.33%
65,214
8
$2.19M 2.3%
18,674
+5,699
9
$1.86M 1.95%
27,696
+6,699
10
$1.82M 1.91%
13,127
-2,136
11
$1.74M 1.83%
12,963
-1,269
12
$1.71M 1.8%
+18,876
13
$1.71M 1.79%
10,014
+2,457
14
$1.66M 1.75%
62,820
-12,165
15
$1.65M 1.73%
10,727
+982
16
$1.52M 1.6%
17,771
-8,243
17
$1.47M 1.54%
13,452
-1,515
18
$1.45M 1.52%
12,708
-1,253
19
$1.42M 1.49%
22,951
-2,366
20
$1.38M 1.45%
+40,817
21
$1.31M 1.37%
13,427
-845
22
$1.3M 1.37%
35,848
-5,848
23
$1.27M 1.34%
22,667
-2,553
24
$1.25M 1.32%
16,006
-1,626
25
$1.25M 1.31%
26,730
-2,544
1
2 3