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
$107M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.04M
3
+$605K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AAPL icon
Apple
AAPL
+$478K

Top Sells

1
+$906K
2
+$839K
3
+$291K
4
GILD icon
Gilead Sciences
GILD
+$242K
5
INTC icon
Intel
INTC
+$173K

Sector Composition

1 Technology 31.47%
2 Communication Services 15.92%
3 Consumer Discretionary 13.25%
4 Financials 6%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.08%
6,038
+416
27
$1.09M 1.02%
16,234
+1,247
28
$1.07M 1%
28,888
+2,839
29
$1.06M 0.99%
4,739
+254
30
$970K 0.9%
40,871
+3,393
31
$828K 0.77%
17,900
32
$818K 0.76%
8,234
+439
33
$769K 0.72%
4,192
+231
34
$743K 0.69%
8,469
+244
35
$723K 0.67%
7,391
+728
36
$714K 0.67%
2,975
+223
37
$713K 0.67%
12,820
+406
38
$702K 0.65%
4,574
+129
39
$655K 0.61%
4,184
+135
40
$652K 0.61%
5,718
+161
41
$643K 0.6%
7,904
+303
42
$511K 0.48%
3,000
43
$362K 0.34%
3,176
+700
44
$330K 0.31%
7,203
+1,024
45
$326K 0.3%
993
+150
46
$323K 0.3%
2,191
47
$285K 0.27%
4,918
48
$254K 0.24%
3,400
-700
49
$243K 0.23%
3,892
50
$242K 0.23%
+2,433
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