EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$8.09M
4
SAP icon
SAP
SAP
+$6.7M
5
PM icon
Philip Morris
PM
+$4.44M

Top Sells

1
+$17.4M
2
+$7.56M
3
+$5.1M
4
CLS icon
Celestica
CLS
+$2.63M
5
CRM icon
Salesforce
CRM
+$2.24M

Sector Composition

1 Technology 63.74%
2 Communication Services 14.99%
3 Consumer Discretionary 8.68%
4 Consumer Staples 3.03%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.35%
+25,700
27
$1.29M 0.33%
4,075
+3,302
28
$1.16M 0.3%
+8,083
29
$1.13M 0.29%
+79,687
30
$1.13M 0.29%
+12,092
31
$1.09M 0.28%
+9,809
32
$972K 0.25%
+6,261
33
$951K 0.25%
+14,340
34
$913K 0.24%
+5,713
35
$742K 0.19%
+3,101
36
$672K 0.17%
4,752
-8,033
37
$616K 0.16%
2,598
-8,879
38
$564K 0.15%
2,614
+107
39
$556K 0.14%
+1,895
40
$536K 0.14%
+3,312
41
$484K 0.13%
1,088
-1,870
42
$455K 0.12%
928
-609
43
$438K 0.11%
2,822
-800
44
$376K 0.1%
2,650
45
$375K 0.1%
+3,200
46
$347K 0.09%
57,100
47
$278K 0.07%
+8,469
48
$263K 0.07%
+427
49
$209K 0.05%
+4,363
50
– –
-4,252
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