EWM

Elite Wealth Management Portfolio holdings

AUM $348M
AUM
$348M
AUM Growth
-$79.8M
Cap. Flow
-$18.3M
Cap. Flow %
-5.25%
Top 10 Hldgs %
87.94%
Holding
39
New
5
Increased
7
Reduced
20
Closed
7

Top Buys

1
$8.02M
2
$1.35M
3
$1.08M
4
$677K
5
$393K

Top Sells

1
$8.88M
2
$7.71M
3
$4.72M
4
$2.47M
5
$1.74M

Sector Composition

1Technology67.39%
2Consumer Discretionary12.71%
3Communication Services10.33%
4Healthcare2.64%
5Financials2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$127M16.54%338,701
+21,355
+7%
+$8.02M
$42.2M5.49%221,787
+1,541
+0.7%
+$293K
$39.2M5.1%176,620
-988
-0.6%
-$219K
$37.9M4.93%349,785
-81,968
-19%
-$8.88M
$14.8M1.93%25,726
+2,348
+10%
+$1.35M
$14.7M1.92%95,188
-2,155
-2%
-$333K
$8.97M1.17%18,114
-4,990
-22%
-$2.47M
$7.13M0.93%13,005
-490
-4%
-$269K
$6.93M0.9%87,892
-97,809
-53%
-$7.71M
$6.65M0.87%78,826
-7,479
-9%
-$631K
$5.84M0.76%34,902
-1,277
-4%
-$214K
$5.4M0.7%34,594
+1,053
+3%
+$165K
$5M0.65%5,290
-953
-15%
-$901K
$4.56M0.59%16,986
-1,053
-6%
-$283K
$3.78M0.49%8,052
-3,703
-32%
-$1.74M
$3.26M0.42%45,099
-65,419
-59%
-$4.72M
$2.8M0.36%26,228
-15,209
-37%
-$1.62M
$2.31M0.3%4,127
-485
-11%
-$271K
$1.51M0.2%14,728
+986
+7%
+$101K
$1.09M0.14%2,548
-75
-3%
-$32.1K
$1.08M0.14%4,337 New
+$1.08M
$946K0.12%1,014
+115
+13%
+$107K
$895K0.12%3,453
-159
-4%
-$41.2K
$677K0.09%3,930 New
+$677K
$625K0.08%3,737
-1,500
-29%
-$251K
12