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

Top Buys

1
+$228K
2
+$35.1K
3
+$7.67K
4
PANW icon
Palo Alto Networks
PANW
+$378

Top Sells

1
+$12.4M
2
+$8.88M
3
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M

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 0.11%
4,532
+300
27
$484K 0.11%
956
28
$441K 0.1%
6,100
-530
29
$358K 0.08%
463
30
$355K 0.08%
2,007
31
$314K 0.07%
1,203
32
$310K 0.07%
2,677
33
$245K 0.06%
1,346
+2
34
$238K 0.06%
11,861
-194
35
– –
-20,592
36
– –
-41,679
37
– –
-4,100
1
2