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
$229M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.18M
3
+$896K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K
5
COST icon
Costco
COST
+$346K

Top Sells

1
+$8.48M
2
+$1.07M
3
+$703K
4
AMZN icon
Amazon
AMZN
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$518K

Sector Composition

1 Technology 57.18%
2 Consumer Discretionary 10.75%
3 Communication Services 9.54%
4 Financials 5.12%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.19%
+10,823
27
$1.12M 0.18%
7,795
-39
28
$925K 0.15%
11,638
-194
29
$925K 0.15%
7,994
-526
30
$730K 0.12%
1,267
+601
31
$722K 0.12%
15,729
-724
32
$653K 0.11%
22,888
33
$626K 0.1%
3,842
+115
34
$586K 0.1%
21,018
-1,729
35
$573K 0.09%
2,368
-700
36
$568K 0.09%
4,190
+400
37
$556K 0.09%
1,548
+60
38
$531K 0.09%
6,265
-77
39
$482K 0.08%
6,340
-48
40
$393K 0.06%
3,668
-59
41
$379K 0.06%
1,124
-27
42
$335K 0.05%
3,378
-700
43
$319K 0.05%
3,859
+13
44
$293K 0.05%
10,116
-506
45
$293K 0.05%
7,629
+582
46
$289K 0.05%
5,573
-10
47
$274K 0.04%
2,922
48
$271K 0.04%
1,172
49
$251K 0.04%
10,045
-100
50
$232K 0.04%
304
-10
1
2
3