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
$107M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.04M
3
+$605K
4
MSFT icon
Microsoft
MSFT
+$585K
5
AAPL icon
Apple
AAPL
+$478K

Top Sells

1
+$906K
2
+$839K
3
+$291K
4
GILD icon
Gilead Sciences
GILD
+$242K
5
INTC icon
Intel
INTC
+$173K

Sector Composition

1 Technology 31.47%
2 Communication Services 15.92%
3 Consumer Discretionary 13.25%
4 Financials 6%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.19%
900
52
$201K 0.19%
5,983
-105
53
$185K 0.17%
1,457,719
54
$87K 0.08%
10,054
55
$54K 0.05%
+14,000
56
– –
-4,480
57
– –
-3,379
58
– –
-34,398
1 2
3