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
$67.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.8M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.44M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 8.79%
3 Healthcare 6.71%
4 Consumer Staples 6.24%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 1.17%
+43,564
27
$780K 1.15%
+54,254
28
$774K 1.14%
+27,967
29
$771K 1.13%
+11,928
30
$722K 1.06%
+39,000
31
$678K 1%
+30,769
32
$600K 0.88%
+18,000
33
$474K 0.7%
+5,471
34
$416K 0.61%
+17,000
35
$257K 0.38%
+18,500
36
$239K 0.35%
+8,929
37
$236K 0.35%
+2,134
38
$234K 0.34%
+7,630
39
$230K 0.34%
+9,458
40
$228K 0.34%
+3,510
41
$215K 0.32%
+5,961
42
$210K 0.31%
+4,212
43
$209K 0.31%
+6,368
44
$202K 0.3%
+4,509
45
$191K 0.28%
+3,804
46
$172K 0.25%
+3,695
47
$169K 0.25%
+1
48
$163K 0.24%
+3,564
49
$154K 0.23%
+1,794
50
$153K 0.22%
+2,017
1
2
3 4 5