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

Top Buys

1
+$4.54M
2
+$4.43M
3
+$438K
4
TSLA icon
Tesla
TSLA
+$201K
5
XOM icon
Exxon Mobil
XOM
+$41.4K

Top Sells

1
+$3.2M
2
+$1.27M
3
+$1.18M
4
ASML icon
ASML
ASML
+$628K
5
MA icon
Mastercard
MA
+$605K

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 0.49%
35,143
27
$690K 0.38%
10,896
28
$653K 0.36%
7,582
-385
29
$643K 0.35%
1,362
+10
30
$628K 0.34%
5,188
-1,890
31
$590K 0.32%
2,223
+720
32
$558K 0.3%
9,804
-386
33
$556K 0.3%
3,868
+26
34
$536K 0.29%
2,377
+9
35
$509K 0.28%
15,493
-581
36
$452K 0.25%
5,769
-245
37
$444K 0.24%
10,569
-405
38
$405K 0.22%
39,829
39
$376K 0.2%
4,306
+454
40
$289K 0.16%
1,124
41
$276K 0.15%
3,377
-1
42
$253K 0.14%
5,773
43
$242K 0.13%
2,921
-1
44
$222K 0.12%
9,228
-425
45
$216K 0.12%
3,920
-96
46
$80K 0.04%
12,217
47
– –
-6,187
48
– –
-24,192
49
– –
-2,107
50
– –
-3,551
1
2
3