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

Top Buys

1
+$10.9M
2
+$7.83M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.31M

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 1.14%
+11,928
30
$722K 1.07%
+39,000
31
$600K 0.89%
+18,000
32
$474K 0.7%
+5,471
33
$416K 0.61%
+17,000
34
$257K 0.38%
+18,500
35
$239K 0.35%
+8,929
36
$236K 0.35%
+2,134
37
$234K 0.35%
+7,630
38
$230K 0.34%
+9,458
39
$228K 0.34%
+8,390
40
$215K 0.32%
+5,961
41
$210K 0.31%
+4,212
42
$209K 0.31%
+6,368
43
$202K 0.3%
+4,509
44
$191K 0.28%
+3,804
45
$172K 0.25%
+3,695
46
$169K 0.25%
+1
47
$163K 0.24%
+3,564
48
$154K 0.23%
+1,794
49
$153K 0.23%
+2,017
50
$149K 0.22%
+1,508
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