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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$14.6M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.04%
2 Communication Services 14.32%
3 Consumer Discretionary 11.19%
4 Consumer Staples 6.13%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 1%
+5,665
27
$952K 0.96%
+5,622
28
$949K 0.96%
+14,987
29
$906K 0.92%
+34,398
30
$897K 0.91%
+46,740
31
$868K 0.88%
+17,900
32
$808K 0.82%
+7,795
33
$780K 0.79%
+3,961
34
$774K 0.78%
+26,049
35
$731K 0.74%
+6,663
36
$698K 0.71%
+8,225
37
$692K 0.7%
+5,557
38
$687K 0.69%
+2,752
39
$680K 0.69%
+4,445
40
$676K 0.68%
+4,049
41
$635K 0.64%
+12,414
42
$628K 0.63%
+7,601
43
$522K 0.53%
+3,000
44
$345K 0.35%
+2,191
45
$343K 0.35%
+4,100
46
$341K 0.34%
+1,457,719
47
$310K 0.31%
+2,476
48
$292K 0.3%
+6,179
49
$291K 0.29%
+4,480
50
$282K 0.29%
+4,918
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