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
$458M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.36M
3
+$4.75M
4
ARM icon
Arm
ARM
+$3.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Top Sells

1
+$7.96M
2
+$5.66M
3
+$3.47M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.39M
5
ADBE icon
Adobe
ADBE
+$3.27M

Sector Composition

1 Technology 66.87%
2 Communication Services 11.89%
3 Consumer Discretionary 9.79%
4 Healthcare 2.68%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.02%
3,631
+22
27
$713K 0.02%
5,171
+1,014
28
$706K 0.02%
+6,630
29
$620K 0.02%
918
+4
30
$547K 0.02%
3,007
-600
31
$492K 0.02%
1,283
+595
32
$428K 0.01%
841
33
$407K 0.01%
3,532
34
$401K 0.01%
443
-6
35
$378K 0.01%
12,202
+479
36
$376K 0.01%
1,203
37
$339K 0.01%
3,377
38
$337K 0.01%
722
+1
39
$267K 0.01%
1,578
-33,412
40
$226K 0.01%
686
-44
41
$225K 0.01%
2,221
-841
42
$209K 0.01%
5,932
-58
43
– –
-626
44
– –
-13,338
45
– –
-2,365
46
– –
-10,900
47
– –
-10,138
48
– –
-1,200
49
– –
-1,800
50
– –
-6,489
1
2