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
$54M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$209K
3
+$8.16K
4
HYB
New America High Income Fund, Inc.
HYB
+$2.16K

Top Sells

1
+$12.6M
2
+$9.14M
3
+$6.89M
4
NFLX icon
Netflix
NFLX
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

1 Technology 49.77%
2 Consumer Discretionary 18.3%
3 Communication Services 9.72%
4 Consumer Staples 7.47%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.44%
1,433
-8,098
27
$210K 0.39%
2,600
-1,000
28
$209K 0.39%
+1,100
29
$202K 0.37%
815
30
$93K 0.17%
10,904
+253
31
– –
-14,000
32
– –
-6,337
33
– –
-9,918
34
– –
-1,346,512
35
– –
-1,991
36
– –
-6,421
37
– –
-17,972
38
– –
-3,191
39
– –
-20,179
40
– –
-482,120
41
– –
-6,070
42
– –
-33,088
43
– –
-60,698
44
– –
-8,942
45
– –
-174,469
46
– –
-15,272
47
– –
-48,150
48
– –
-11,255
49
– –
-18,713
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