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
$118M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.58M
3
+$1.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$2.29M
2
+$2.17M
3
+$970K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$828K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Sector Composition

1 Technology 30.74%
2 Communication Services 20.02%
3 Consumer Discretionary 13.54%
4 Financials 6.41%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.04%
318,951
+26,037
2
$16.3M 5.82%
165,759
+4,014
3
$10.7M 3.81%
126,000
-3,980
4
$7.13M 2.54%
154,036
+7,500
5
$5.44M 1.94%
96,280
+8,380
6
$5.14M 1.83%
29,946
+15,032
7
$4.96M 1.77%
12,678
+7,583
8
$3.64M 1.3%
19,627
+1,453
9
$2.84M 1.01%
478,880
+16,040
10
$2.81M 1%
47,524
+2,193
11
$2.59M 0.92%
72,379
12
$2.5M 0.89%
17,761
+1,152
13
$2.43M 0.87%
55,850
+2,783
14
$2.2M 0.78%
60,220
+8,547
15
$2.11M 0.75%
30,792
16
$2.01M 0.72%
19,304
+1,413
17
$1.99M 0.71%
39,989
+1,654
18
$1.82M 0.65%
9,730
+820
19
$1.67M 0.6%
8,607
+476
20
$1.61M 0.57%
+8,186
21
$1.55M 0.55%
6,361
+1,622
22
$1.45M 0.52%
5,941
+112
23
$1.42M 0.51%
6,968
+930
24
$1.41M 0.5%
18,492
+2,258
25
$1.22M 0.44%
33,225
+4,337
1
2 3