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
$126M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$1.21M
3
+$216K
4
BA icon
Boeing
BA
+$186K
5
JPM icon
JPMorgan Chase
JPM
+$77.3K

Top Sells

1
+$8.16M
2
+$738K
3
+$642K
4
CAG icon
Conagra Brands
CAG
+$340K
5
MO icon
Altria Group
MO
+$221K

Sector Composition

1 Technology 33.75%
2 Communication Services 17.99%
3 Consumer Discretionary 13.86%
4 Financials 6.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.3%
176,295
+10,536
2
$14.3M 3.05%
76,866
+46,920
3
$12.5M 2.67%
124,820
-1,180
4
$10M 2.14%
175,963
-142,988
5
$8.69M 1.85%
153,960
-76
6
$5.82M 1.24%
96,360
+80
7
$4.68M 1%
12,516
-162
8
$3.37M 0.72%
479,080
+200
9
$3.24M 0.69%
19,638
+11
10
$2.66M 0.57%
60,248
+28
11
$2.44M 0.52%
55,606
-244
12
$2.26M 0.48%
19,989
+685
13
$2.13M 0.46%
17,697
-64
14
$2.12M 0.45%
62,379
-10,000
15
$2.11M 0.45%
9,838
+108
16
$2.1M 0.45%
47,353
-171
17
$2.05M 0.44%
30,792
18
$1.89M 0.4%
39,989
19
$1.83M 0.39%
8,205
+19
20
$1.6M 0.34%
5,935
-6
21
$1.54M 0.33%
18,540
+48
22
$1.45M 0.31%
6,344
-17
23
$1.44M 0.31%
8,780
+173
24
$1.39M 0.3%
15,231
-43
25
$1.36M 0.29%
6,986
+18
1
2 3