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
$66.6M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.31M
3
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$853K

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

1 Technology 17.05%
2 Consumer Staples 13.03%
3 Financials 8.86%
4 Communication Services 7.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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58
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59
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60
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61
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62
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-19,647
63
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-16,924
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