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

Top Buys

1
+$3.67M
2
+$3.59M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

1
+$3.25M
2
+$1.41M
3
+$1.3M
4
MANH icon
Manhattan Associates
MANH
+$582K
5
TSLA icon
Tesla
TSLA
+$507K

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 0.61%
+55,662
27
$1.85M 0.45%
62,379
28
$1.05M 0.26%
2,409
+145
29
$995K 0.24%
+2,365
30
$747K 0.18%
4,737
31
$696K 0.17%
3,607
-5
32
$634K 0.15%
3,609
-2,593
33
$555K 0.14%
9,140
+160
34
$518K 0.13%
11,723
-567
35
$474K 0.12%
4,157
+23
36
$416K 0.1%
841
37
$411K 0.1%
3,532
38
$349K 0.09%
+449
39
$342K 0.08%
1,203
40
$329K 0.08%
3,377
41
$328K 0.08%
721
-75
42
$314K 0.08%
1,800
-55
43
$289K 0.07%
730
-10
44
$281K 0.07%
3,062
+141
45
$270K 0.07%
+1,200
46
$270K 0.07%
5,990
-193
47
$221K 0.05%
+688
48
$217K 0.05%
626
-15
49
– –
-1,261
50
– –
-3,065
1
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