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
$184M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.13M
3
+$386K
4
TSLA icon
Tesla
TSLA
+$191K
5
XOM icon
Exxon Mobil
XOM
+$39.6K

Top Sells

1
+$2.99M
2
+$1.1M
3
+$1.01M
4
ASML icon
ASML
ASML
+$520K
5
MA icon
Mastercard
MA
+$519K

Sector Composition

1 Technology 65.82%
2 Consumer Discretionary 8.96%
3 Communication Services 6.85%
4 Financials 3.83%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.08%
35,143
27
$690K 0.06%
10,896
28
$653K 0.06%
7,582
-385
29
$643K 0.06%
1,362
+10
30
$628K 0.05%
5,188
-1,890
31
$590K 0.05%
2,223
+720
32
$558K 0.05%
9,804
-386
33
$556K 0.05%
3,868
+26
34
$536K 0.05%
2,377
+9
35
$509K 0.04%
15,493
-581
36
$452K 0.04%
5,769
-245
37
$444K 0.04%
10,569
-405
38
$405K 0.03%
39,829
39
$376K 0.03%
4,306
+454
40
$289K 0.02%
1,124
41
$276K 0.02%
3,377
-1
42
$253K 0.02%
5,773
43
$242K 0.02%
2,921
-1
44
$222K 0.02%
9,228
-425
45
$216K 0.02%
3,920
-96
46
$80K 0.01%
12,217
47
– –
-9,866
48
– –
-3,545
49
– –
-1,172
50
– –
-6,187
1
2
3