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
$310M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.45M
3
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
NVDA icon
NVIDIA
NVDA
+$2.69M

Top Sells

1
+$2.62M
2
+$955K
3
+$808K
4
INTC icon
Intel
INTC
+$405K
5
NFLX icon
Netflix
NFLX
+$401K

Sector Composition

1 Technology 66.76%
2 Communication Services 10.69%
3 Consumer Discretionary 9.49%
4 Healthcare 3.46%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.11%
6,043
+353
27
$1.44M 0.11%
58,348
+4,187
28
$1.32M 0.1%
30,848
-61,537
29
$1.21M 0.09%
43,578
+15,640
30
$877K 0.06%
5,516
31
$679K 0.05%
2,298
+46
32
$630K 0.05%
3,737
-105
33
$596K 0.04%
3,107
-652
34
$527K 0.04%
14,826
-11,382
35
$458K 0.03%
1,703
-700
36
$424K 0.03%
841
37
$415K 0.03%
3,532
38
$326K 0.02%
796
+201
39
$323K 0.02%
1,053
-3,110
40
$303K 0.02%
1,142
-10
41
$297K 0.02%
1,785
42
$283K 0.02%
4,113
+28
43
$278K 0.02%
+740
44
$270K 0.02%
2,921
45
$243K 0.02%
3,377
46
$210K 0.02%
+6,286
47
– –
-300
48
– –
-911
49
– –
-5,573
50
– –
-12,693
1
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