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

Top Buys

1
+$8.49M
2
+$1.14M
3
+$228K
4
BA icon
Boeing
BA
+$176K
5
JPM icon
JPMorgan Chase
JPM
+$77.8K

Top Sells

1
+$7.97M
2
+$738K
3
+$642K
4
CAG icon
Conagra Brands
CAG
+$366K
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 16.06%
176,295
+10,536
2
$14.3M 11.38%
76,866
+46,920
3
$12.5M 9.96%
124,820
-1,180
4
$10M 8%
175,963
-142,988
5
$8.69M 6.92%
153,960
-76
6
$5.82M 4.63%
96,360
+80
7
$4.68M 3.73%
125,160
-1,620
8
$3.37M 2.68%
479,080
+200
9
$3.24M 2.58%
19,638
+11
10
$2.66M 2.12%
60,248
+28
11
$2.44M 1.94%
55,606
-244
12
$2.26M 1.8%
19,989
+685
13
$2.13M 1.7%
17,697
-64
14
$2.12M 1.69%
62,379
-10,000
15
$2.11M 1.68%
9,838
+108
16
$2.1M 1.67%
47,353
-171
17
$2.05M 1.63%
30,792
18
$1.89M 1.51%
39,989
19
$1.83M 1.46%
8,205
+19
20
$1.6M 1.28%
5,935
-6
21
$1.54M 1.23%
18,540
+48
22
$1.45M 1.16%
6,344
-17
23
$1.44M 1.15%
8,780
+173
24
$1.39M 1.1%
15,231
-43
25
$1.36M 1.09%
6,986
+18
1
2 3