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
$198M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.68M
3
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$911K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

1
+$409K
2
+$216K
3
+$208K
4
INTC icon
Intel
INTC
+$108K
5
ISRG icon
Intuitive Surgical
ISRG
+$51.7K

Sector Composition

1 Technology 61.17%
2 Consumer Discretionary 6.69%
3 Communication Services 6.45%
4 Financials 4.32%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.09%
7,349
-18
27
$911K 0.08%
+5,516
28
$820K 0.07%
31,039
-4,104
29
$787K 0.07%
12,146
+1,250
30
$781K 0.07%
4,098
-1,090
31
$705K 0.06%
3,929
+61
32
$677K 0.06%
1,483
+121
33
$675K 0.06%
9,879
+75
34
$633K 0.06%
2,412
+35
35
$570K 0.05%
8,003
+421
36
$500K 0.05%
10,591
+22
37
$475K 0.04%
5,683
-86
38
$442K 0.04%
4,003
-303
39
$436K 0.04%
15,440
-53
40
$411K 0.04%
39,629
-200
41
$375K 0.03%
3,042
+819
42
$341K 0.03%
3,377
43
$316K 0.03%
1,185
+61
44
$305K 0.03%
5,948
+175
45
$296K 0.03%
+959
46
$296K 0.03%
2,921
47
$286K 0.03%
+971
48
$247K 0.02%
9,187
-41
49
$222K 0.02%
+313
50
$219K 0.02%
+2,683
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