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
$70.6M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.78M
3
+$484K
4
MSFT icon
Microsoft
MSFT
+$412K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K

Top Sells

1
+$1.44M
2
+$372K
3
+$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K
5
WFC icon
Wells Fargo
WFC
+$42.9K

Sector Composition

1 Technology 17.3%
2 Consumer Staples 12.86%
3 Financials 7.88%
4 Consumer Discretionary 5.89%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 1.23%
13,725
+455
27
$677K 0.95%
4,449
-111
28
$661K 0.93%
8,369
-300
29
$583K 0.82%
4,593
30
$449K 0.63%
3,000
+700
31
$371K 0.52%
6,680
32
$348K 0.49%
5,838
33
$289K 0.41%
5,734
+774
34
$248K 0.35%
6,070
35
$225K 0.32%
3,592
36
$217K 0.31%
2,600
37
$115K 0.16%
14,087
38
$81K 0.11%
10,054
39
$10K 0.01%
18,750
40
– –
-18,715
41
– –
-13,718
42
– –
-3,600
1
2