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
$304M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$239K
3
+$197K
4
CRWD icon
CrowdStrike
CRWD
+$183K

Top Sells

1
+$25.9M
2
+$17.8M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$8.18M
5
AVGO icon
Broadcom
AVGO
+$6.74M

Sector Composition

1 Technology 72.1%
2 Consumer Discretionary 12.59%
3 Communication Services 10.29%
4 Healthcare 1.47%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.14%
+2,597
27
$331K 0.11%
+57,100
28
$325K 0.11%
2,650
29
$266K 0.09%
2,467
-265
30
$245K 0.08%
1,677
31
$224K 0.07%
+773
32
– –
-628
33
– –
-3,930
34
– –
-260
35
– –
-45,099
1
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