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
$411M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4M
3
+$3.6M
4
ARM icon
Arm
ARM
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

1
+$3.62M
2
+$1.34M
3
+$1.27M
4
MANH icon
Manhattan Associates
MANH
+$612K
5
CRM icon
Salesforce
CRM
+$524K

Sector Composition

1 Technology 68.76%
2 Communication Services 10.62%
3 Consumer Discretionary 10.2%
4 Healthcare 2.7%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.09%
+55,662
27
$1.85M 0.07%
62,379
28
$1.05M 0.04%
2,409
+145
29
$995K 0.04%
+2,365
30
$747K 0.03%
4,737
31
$696K 0.02%
3,607
-5
32
$634K 0.02%
3,609
-2,593
33
$555K 0.02%
914
+16
34
$518K 0.02%
11,723
-567
35
$474K 0.02%
4,157
+23
36
$416K 0.01%
841
37
$411K 0.01%
3,532
38
$349K 0.01%
+449
39
$342K 0.01%
1,203
40
$329K 0.01%
3,377
41
$328K 0.01%
721
-75
42
$314K 0.01%
1,800
-55
43
$289K 0.01%
730
-10
44
$281K 0.01%
3,062
+141
45
$270K 0.01%
+1,200
46
$270K 0.01%
5,990
-193
47
$221K 0.01%
+688
48
$217K 0.01%
626
-15
49
– –
-1,261
50
– –
-3,065
1
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