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
$427M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$32.3K
3
+$7.22K
4
PANW icon
Palo Alto Networks
PANW
+$364

Top Sells

1
+$13.4M
2
+$9.44M
3
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Sector Composition

1 Technology 67.39%
2 Consumer Discretionary 11.9%
3 Communication Services 9.19%
4 Industrials 3.09%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.06%
4,532
+300
27
$484K 0.06%
956
28
$441K 0.05%
6,100
-530
29
$358K 0.04%
463
30
$355K 0.04%
2,007
31
$314K 0.04%
1,203
32
$310K 0.04%
2,677
33
$245K 0.03%
1,346
+2
34
$238K 0.03%
11,861
-194
35
– –
-41,679
36
– –
-4,100
37
– –
-20,592
1
2