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
$780K
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.05M
3
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

1
+$4.48M
2
+$1.15M
3
+$458K
4
NOW icon
ServiceNow
NOW
+$279K
5
AMGN icon
Amgen
AMGN
+$163K

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 3.11%
3 Communication Services 2.72%
4 Financials 1.63%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241 0.03%
2,300
-667
52
$237 0.03%
+314
53
$233 0.03%
+4,603
54
$229 0.03%
2,290
-2,645
55
$210 0.03%
597
+2
56
$204 0.03%
3,130
+20
57
$202 0.03%
+928
58
$109 0.01%
12,019
+136
59
– –
-507
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