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
$340M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$528K
3
+$437K
4
NVDA icon
NVIDIA
NVDA
+$276K
5
SHOP icon
Shopify
SHOP
+$239K

Top Sells

1
+$4.26M
2
+$3.22M
3
+$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.44M

Sector Composition

1 Technology 70.05%
2 Consumer Discretionary 10.41%
3 Communication Services 9.58%
4 Consumer Staples 2.91%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.05%
2,264
-34
27
$707K 0.04%
4,737
+1,000
28
$618K 0.04%
12,290
-2,536
29
$443K 0.03%
841
30
$437K 0.03%
+898
31
$361K 0.02%
796
32
$353K 0.02%
3,532
33
$346K 0.02%
1,203
-500
34
$319K 0.02%
1,261
+119
35
$317K 0.02%
6,183
-103
36
$316K 0.02%
4,134
+21
37
$316K 0.02%
1,855
-3,661
38
$284K 0.02%
3,377
39
$275K 0.02%
2,921
40
$261K 0.02%
740
41
$239K 0.01%
+3,065
42
$225K 0.01%
641
-412
43
– –
-43,578
44
– –
-58,348
45
– –
-30,848
46
– –
-6,404
47
– –
-14,088
48
– –
-1,785
1
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