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

Top Buys

1
+$2.5M
2
+$487K
3
+$392K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
SHOP icon
Shopify
SHOP
+$196K

Top Sells

1
+$3.91M
2
+$2.99M
3
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
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 0.23%
2,264
-34
27
$707K 0.21%
4,737
+1,000
28
$618K 0.18%
12,290
-2,536
29
$443K 0.13%
841
30
$437K 0.13%
+8,980
31
$361K 0.11%
796
32
$353K 0.1%
3,532
33
$346K 0.1%
1,203
-500
34
$319K 0.09%
1,261
+119
35
$317K 0.09%
6,183
-103
36
$316K 0.09%
4,134
+21
37
$316K 0.09%
1,855
-3,661
38
$284K 0.08%
3,377
39
$275K 0.08%
2,921
40
$261K 0.08%
740
41
$239K 0.07%
+3,065
42
$225K 0.07%
641
-412
43
– –
-43,578
44
– –
-1,785
45
– –
-58,348
46
– –
-30,848
47
– –
-6,404
48
– –
-14,088
1
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