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
$154M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.75M
3
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
RTX icon
RTX Corp
RTX
+$344K

Top Sells

1
+$17.2M
2
+$607K
3
+$249K
4
CVX icon
Chevron
CVX
+$232K
5
BA icon
Boeing
BA
+$224K

Sector Composition

1 Technology 49.08%
2 Consumer Discretionary 13.97%
3 Communication Services 8.45%
4 Financials 4.66%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.24%
4,768
+94
27
$716K 0.21%
2,426
+11
28
$630K 0.19%
3,438
-1,222
29
$584K 0.17%
16,202
-996
30
$519K 0.15%
2,200
31
$406K 0.12%
4,137
32
$344K 0.1%
+5,580
33
$259K 0.08%
+4,199
34
$234K 0.07%
+515
35
$212K 0.06%
+524
36
$206K 0.06%
+1,206
37
$205K 0.06%
+3,420
38
$205K 0.06%
+2,850
39
$89K 0.03%
11,458
40
– –
-3,205
41
– –
-2,800
42
– –
-112,806
43
– –
-1,900
1
2