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
$169M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.31M
3
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
DOCU icon
DocuSign
DOCU
+$1.05M

Top Sells

1
+$10.7M
2
+$7.84M
3
+$4.47M
4
INTC icon
Intel
INTC
+$1.92M
5
MO icon
Altria Group
MO
+$1.03M

Sector Composition

1 Technology 50.16%
2 Consumer Discretionary 15.03%
3 Communication Services 8.97%
4 Financials 4.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.14%
5,184
+416
27
$1.01M 0.14%
3,018
-31,817
28
$759K 0.1%
2,436
+10
29
$682K 0.09%
4,127
+689
30
$563K 0.08%
2,214
+14
31
$431K 0.06%
3,437
-700
32
$390K 0.05%
2,730
-120
33
$324K 0.04%
5,622
+42
34
$323K 0.04%
5,095
+896
35
$304K 0.04%
+794
36
$278K 0.04%
4,008
+588
37
$274K 0.04%
547
+32
38
$254K 0.04%
524
39
$228K 0.03%
+3,075
40
$218K 0.03%
+615
41
$210K 0.03%
+2,800
42
$100K 0.01%
+10,629
43
$95K 0.01%
11,672
+214
44
– –
-26,272
45
– –
-1,206
46
– –
-143,108
47
– –
-9,049
48
– –
-5,842
49
– –
-16,202
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