EWM
Elite Wealth Management Portfolio holdings
AUM $348M
AUM
$348M
AUM Growth
-$79.8M (-19%)
Cap. Flow
-$18.3M
Cap. Flow % of AUM
-5.25%
Top 10 Holdings %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
| 1 | Technology | 67.39% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.06% | 2,565 +558 | +28% | +$95.2K | |||
| $393K | 0.05% | 1,114 | New | +$393K | |||
| $334K | 0.04% | 628 | New | +$334K | |||
| $325K | 0.04% | 2,732 -1,800 | -40% | -$214K | |||
| $242K | 0.03% | 2,650 | New | +$242K | |||
| $222K | 0.03% | 1,677 -1,000 | -37% | -$132K | |||
| $215K | 0.03% | 260 -203 | -44% | -$168K | |||
| $0 | 0% | 0 -1,203 | Closed | – | |||
| $0 | 0% | 0 -4,802 | Closed | – | |||
| $0 | 0% | 0 -11,861 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -1,346 | Closed | – | |||
| $0 | 0% | 0 -956 | Closed | – | |||
| $0 | 0% | 0 -80,405 | Closed | – |
