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

Top Buys

1
+$2.59M
2
+$2.52M
3
+$1.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$456K

Top Sells

1
+$11M
2
+$2.29M
3
+$2.17M
4
ABB
ABB Ltd
ABB
+$970K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$828K

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 14.41%
318,951
+26,037
2
$16.3M 13.89%
165,759
+4,014
3
$10.7M 9.1%
126,000
-3,980
4
$7.13M 6.06%
154,036
+7,500
5
$5.44M 4.62%
96,280
+8,380
6
$5.14M 4.37%
29,946
+15,032
7
$4.96M 4.22%
126,780
+75,830
8
$3.64M 3.09%
19,627
+1,453
9
$2.84M 2.41%
478,880
+16,040
10
$2.81M 2.39%
47,524
+2,193
11
$2.59M 2.2%
72,379
12
$2.5M 2.13%
17,761
+1,152
13
$2.43M 2.06%
55,850
+2,783
14
$2.2M 1.87%
60,220
+8,547
15
$2.11M 1.79%
30,792
16
$2.01M 1.71%
19,304
+1,413
17
$1.99M 1.69%
39,989
+1,654
18
$1.82M 1.54%
9,730
+820
19
$1.67M 1.42%
8,607
+476
20
$1.61M 1.37%
+8,186
21
$1.55M 1.31%
6,361
+1,622
22
$1.45M 1.23%
5,941
+112
23
$1.42M 1.21%
6,968
+930
24
$1.41M 1.2%
18,492
+2,258
25
$1.22M 1.04%
33,225
+4,337
1
2 3