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

Top Buys

1
+$11.7M
2
+$1.68M
3
+$1.66M
4
DASH icon
DoorDash
DASH
+$796K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$686K

Top Sells

1
+$8.6M
2
+$385K
3
+$274K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SPGI icon
S&P Global
SPGI
+$151K

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 0.31%
30,814
+4,144
27
$1.44M 0.27%
6,545
+882
28
$1.44M 0.27%
10,800
+200
29
$1.41M 0.27%
8,329
-158
30
$1.28M 0.24%
17,154
+685
31
$1.21M 0.23%
6,640
+22
32
$1.03M 0.19%
3,998
+110
33
$721K 0.14%
13,287
+323
34
$697K 0.13%
2,020
+1
35
$686K 0.13%
+16,059
36
$685K 0.13%
1,752
-700
37
$661K 0.13%
23,373
+926
38
$652K 0.12%
3,068
+800
39
$564K 0.11%
7,178
-278
40
$539K 0.1%
3,715
41
$508K 0.1%
816
+358
42
$414K 0.08%
1,728
+13
43
$407K 0.08%
11,143
+90
44
$378K 0.07%
3,727
+1,400
45
$374K 0.07%
1,169
+27
46
$373K 0.07%
4,110
-143
47
$370K 0.07%
2,730
+250
48
$351K 0.07%
4,078
49
$346K 0.07%
1,338
+36
50
$339K 0.06%
11,069
-684
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