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

Top Buys

1
+$1.05M
2
+$594K
3
+$584K
4
AAPL icon
Apple
AAPL
+$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Top Sells

1
+$906K
2
+$809K
3
+$291K
4
GILD icon
Gilead Sciences
GILD
+$242K
5
INTC icon
Intel
INTC
+$189K

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 0.17%
900
52
$201K 0.16%
5,983
-105
53
$185K 0.15%
1,457,719
54
$87K 0.07%
10,054
55
$54K 0.04%
+14,000
56
– –
-4,480
57
– –
-3,379
58
– –
-17,199
1 2
3