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
$300M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$6.08M
4
PANW icon
Palo Alto Networks
PANW
+$5.28M
5
AMZN icon
Amazon
AMZN
+$4.26M

Top Sells

1
+$8.45M
2
+$7.86M
3
+$2.09M
4
SPGI icon
S&P Global
SPGI
+$1.82M
5
DASH icon
DoorDash
DASH
+$1.76M

Sector Composition

1 Technology 70.83%
2 Communication Services 7.71%
3 Consumer Discretionary 7.38%
4 Consumer Staples 3.13%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.12%
54,161
+44,779
27
$1.49M 0.11%
5,690
+2,718
28
$1.46M 0.11%
+95,013
29
$1.28M 0.1%
4,163
+2,978
30
$993K 0.08%
5,516
31
$952K 0.07%
27,938
+12,757
32
$876K 0.07%
26,208
-3,215
33
$794K 0.06%
3,759
-339
34
$732K 0.06%
+2,252
35
$605K 0.05%
3,842
-87
36
$534K 0.04%
2,403
-9
37
$404K 0.03%
841
-9
38
$401K 0.03%
911
-66
39
$379K 0.03%
3,532
-471
40
$331K 0.03%
3,377
41
$286K 0.02%
1,152
-49
42
$285K 0.02%
2,921
43
$274K 0.02%
595
-7
44
$256K 0.02%
+1,785
45
$221K 0.02%
+4,085
46
$207K 0.02%
300
-14
47
$204K 0.02%
5,573
-375
48
$84.4K 0.01%
12,693
+225
49
– –
-7,668
50
– –
-140,908
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2
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