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
$60.3M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$286K
3
+$166K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$166K
5
PFE icon
Pfizer
PFE
+$164K

Top Sells

1
+$1.39M
2
+$894K
3
+$664K
4
WFC icon
Wells Fargo
WFC
+$459K
5
HRL icon
Hormel Foods
HRL
+$354K

Sector Composition

1 Technology 18.04%
2 Consumer Staples 12.91%
3 Financials 6.82%
4 Consumer Discretionary 6.73%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 19.45%
55,103
+215
2
$7.54M 12.31%
165,942
-30,678
3
$5.36M 8.74%
92,989
-15,526
4
$4.35M 7.1%
118,606
5
$2.52M 4.12%
89,280
-23,496
6
$2.21M 3.61%
58,656
-5,917
7
$1.41M 2.3%
33,600
-860
8
$1.39M 2.27%
+11,705
9
$1.17M 1.9%
28,980
-4,000
10
$1.14M 1.86%
29,300
-2,740
11
$1.12M 1.83%
13,594
-3,327
12
$1.08M 1.77%
7,103
-1,466
13
$1.05M 1.72%
29,700
14
$951K 1.55%
14,087
-977
15
$938K 1.53%
24,737
-9,336
16
$926K 1.51%
7,843
-1,673
17
$910K 1.49%
3,796
-875
18
$874K 1.43%
7,486
-1,696
19
$873K 1.42%
29,406
-7,339
20
$821K 1.34%
13,841
-3,118
21
$803K 1.31%
7,006
-1,722
22
$796K 1.3%
12,012
-2,791
23
$724K 1.18%
11,752
-2,225
24
$721K 1.18%
5,618
-2,068
25
$615K 1%
11,683
-2,601
1
2 3 4 5