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

Top Buys

1
+$7.07M
2
+$5.2M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
RTX icon
RTX Corp
RTX
+$348K

Top Sells

1
+$17.2M
2
+$531K
3
+$249K
4
CVX icon
Chevron
CVX
+$232K
5
PM icon
Philip Morris
PM
+$204K

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 0.53%
4,768
+94
27
$716K 0.47%
2,426
+11
28
$630K 0.41%
3,438
-1,222
29
$584K 0.38%
16,202
-996
30
$519K 0.34%
2,200
31
$406K 0.26%
4,137
32
$344K 0.22%
+5,580
33
$259K 0.17%
+4,199
34
$234K 0.15%
+5,150
35
$212K 0.14%
+2,620
36
$206K 0.13%
+1,206
37
$205K 0.13%
+3,420
38
$205K 0.13%
+2,850
39
$89K 0.06%
11,458
40
– –
-1,900
41
– –
-3,205
42
– –
-2,800
43
– –
-22,561
1
2