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
$435M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.69M
3
+$732K
4
NVDA icon
NVIDIA
NVDA
+$665K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K

Top Sells

1
+$13.2M
2
+$8.77M
3
+$1.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Sector Composition

1 Technology 66.26%
2 Communication Services 11.81%
3 Consumer Discretionary 10.22%
4 Healthcare 3.02%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.11%
5,437
+700
27
$648K 0.09%
913
-5
28
$559K 0.08%
956
+115
29
$541K 0.07%
6,630
30
$496K 0.07%
4,232
+700
31
$486K 0.07%
4,100
-1,071
32
$410K 0.06%
463
+20
33
$388K 0.05%
1,203
34
$324K 0.04%
2,677
-700
35
$305K 0.04%
2,007
-1,000
36
$283K 0.04%
12,055
-147
37
$230K 0.03%
1,344
-234
38
– –
-722
39
– –
-2,221
40
– –
-107,050
41
– –
-5,932
42
– –
-686
43
– –
-1,283
1
2