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
$60.4M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$224K
3
+$90.9K
4
BUD icon
AB InBev
BUD
+$3K

Top Sells

1
+$8.94M
2
+$6.28M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$425K
5
COST icon
Costco
COST
+$225K

Sector Composition

1 Technology 18.18%
2 Consumer Staples 14.24%
3 Financials 7.69%
4 Consumer Discretionary 6.49%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 18.92%
54,888
-30,003
2
$9.09M 14.95%
+196,620
3
$5.55M 9.14%
108,515
-3,370
4
$4.41M 7.26%
118,606
5
$2.69M 4.44%
112,776
-4,572
6
$2.12M 3.48%
64,573
-4,248
7
$1.35M 2.22%
36,745
-3,703
8
$1.34M 2.21%
8,569
-1,435
9
$1.25M 2.07%
16,921
-2,090
10
$1.25M 2.05%
34,073
-3,319
11
$1.23M 2.03%
34,460
-3,600
12
$1.16M 1.91%
32,980
-2,820
13
$1.16M 1.91%
4,671
-699
14
$1.15M 1.9%
9,516
-1,363
15
$1.11M 1.82%
32,040
-1,020
16
$1.04M 1.71%
8,728
-1,253
17
$994K 1.64%
15,064
-17,324
18
$976K 1.61%
9,182
-1,172
19
$930K 1.53%
29,700
20
$896K 1.47%
16,959
-2,785
21
$885K 1.46%
13,977
-2,816
22
$878K 1.45%
7,686
-314
23
$828K 1.36%
12,205
-1,520
24
$800K 1.32%
14,803
-2,831
25
$788K 1.3%
14,284
-482
1
2