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
$103M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$282K
3
+$215K
4
AAPL icon
Apple
AAPL
+$185K
5
AMGN icon
Amgen
AMGN
+$136K

Top Sells

1
+$1.7M
2
+$238K
3
+$206K
4
ZTO icon
ZTO Express
ZTO
+$196K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Sector Composition

1 Technology 31.81%
2 Communication Services 16.36%
3 Consumer Discretionary 15.14%
4 Financials 7.2%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.94%
9,349
+186
27
$920K 0.9%
8,942
+55
28
$903K 0.88%
3,615
-101
29
$883K 0.86%
33,088
-229
30
$871K 0.85%
18,713
+173
31
$698K 0.68%
4,947
+82
32
$650K 0.63%
9,065
+160
33
$628K 0.61%
6,421
+45
34
$584K 0.57%
3,000
+700
35
$515K 0.5%
3,191
+61
36
$485K 0.47%
1,503
37
$356K 0.35%
3,276
+700
38
$278K 0.27%
4,321
-578
39
$274K 0.27%
6,070
40
$253K 0.25%
1,991
41
$245K 0.24%
3,600
+700
42
$215K 0.21%
+1,400
43
$203K 0.2%
815
44
$178K 0.17%
11,255
-12,399
45
$86K 0.08%
1,346,512
46
$81K 0.08%
10,651
+208
47
$24K 0.02%
14,000
48
– –
-10,132
49
– –
-4,929
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