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
$120M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.8M
3
+$6.91M
4
AAPL icon
Apple
AAPL
+$5.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M

Top Sells

1
+$18.9M
2
+$15.1M
3
+$783K
4
CHKP icon
Check Point Software Technologies
CHKP
+$778K
5
ADBE icon
Adobe
ADBE
+$665K

Sector Composition

1 Technology 45.54%
2 Consumer Discretionary 13.18%
3 Communication Services 8.64%
4 Financials 4.55%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.54%
4,660
+2,749
27
$606K 0.47%
+6,325
28
$602K 0.47%
2,415
+1,600
29
$539K 0.42%
+4,674
30
$446K 0.35%
2,200
+600
31
$342K 0.27%
4,137
+700
32
$249K 0.19%
+1,900
33
$232K 0.18%
3,205
+1,000
34
$204K 0.16%
+2,800
35
$80K 0.06%
11,458
36
– –
-3,719
37
– –
-2,015
38
– –
-7,012
39
– –
-11,640
40
– –
-3,104
41
– –
-6,878
1
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