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
$235M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.77M
3
+$1.76M
4
DASH icon
DoorDash
DASH
+$739K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$679K

Top Sells

1
+$8.84M
2
+$406K
3
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
SPGI icon
S&P Global
SPGI
+$154K

Sector Composition

1 Technology 50.59%
2 Consumer Discretionary 12.81%
3 Communication Services 10.46%
4 Financials 6.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.7%
30,814
+4,144
27
$1.44M 0.61%
6,545
+882
28
$1.44M 0.61%
10,800
+200
29
$1.41M 0.6%
8,329
-158
30
$1.28M 0.54%
17,154
+685
31
$1.21M 0.52%
6,640
+22
32
$1.03M 0.44%
3,998
+110
33
$721K 0.31%
13,287
+323
34
$697K 0.3%
2,020
+1
35
$686K 0.29%
+16,059
36
$685K 0.29%
1,752
-700
37
$661K 0.28%
23,373
+926
38
$652K 0.28%
3,068
+800
39
$564K 0.24%
7,178
-278
40
$539K 0.23%
3,715
41
$508K 0.22%
4,080
+1,790
42
$414K 0.18%
1,728
+13
43
$407K 0.17%
11,143
+90
44
$378K 0.16%
3,727
+1,400
45
$374K 0.16%
1,169
+27
46
$373K 0.16%
4,110
-143
47
$370K 0.16%
2,730
+250
48
$351K 0.15%
4,078
49
$346K 0.15%
1,338
+36
50
$339K 0.14%
11,069
-684
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