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
$60.5M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.36M
3
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
PFE icon
Pfizer
PFE
+$550K

Top Sells

1
+$15.5M
2
+$1.74M
3
+$1.27M
4
INTC icon
Intel
INTC
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 16.25%
2 Financials 14.2%
3 Consumer Staples 9.86%
4 Healthcare 7.9%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 12.86%
42,654
-80,723
2
$3.94M 6.2%
89,055
-28,745
3
$2.96M 4.66%
107,424
-43,260
4
$2.25M 3.53%
74,522
-39,584
5
$2.05M 3.23%
65,150
-64
6
$1.99M 3.13%
15,245
-4,339
7
$1.71M 2.69%
16,809
-7,285
8
$1.4M 2.2%
10,684
-2,443
9
$1.39M 2.18%
16,664
-2,212
10
$1.38M 2.18%
19,878
-7,818
11
$1.37M 2.16%
+21,912
12
$1.36M 2.13%
+17,691
13
$1.33M 2.09%
+13,697
14
$1.3M 2.04%
+30,474
15
$1.19M 1.88%
8,627
-2,100
16
$1.12M 1.76%
9,510
-3,942
17
$981K 1.54%
31,018
-12,092
18
$968K 1.52%
4,671
-1,840
19
$960K 1.51%
9,777
-8,897
20
$951K 1.5%
6,583
-2,620
21
$948K 1.49%
9,276
-3,432
22
$926K 1.46%
25,699
-10,149
23
$923K 1.45%
16,259
-6,692
24
$920K 1.45%
14,972
-6,528
25
$893K 1.4%
29,700
1
2 3