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
$235M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.68M
3
+$1.66M
4
DASH icon
DoorDash
DASH
+$796K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$686K

Top Sells

1
+$8.6M
2
+$385K
3
+$274K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SPGI icon
S&P Global
SPGI
+$151K

Sector Composition

1 Technology 50.59%
2 Consumer Discretionary 12.81%
3 Communication Services 10.46%
4 Financials 6.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.06%
6,220
+832
52
$306K 0.06%
501
53
$292K 0.06%
649
+51
54
$285K 0.05%
26,959
+1,694
55
$280K 0.05%
5,678
+27
56
$277K 0.05%
2,922
57
$264K 0.05%
1,204
+150
58
$263K 0.05%
314
59
$220K 0.04%
3,130
60
$117K 0.02%
12,217
61
– –
-1,160
62
– –
-2,732
63
– –
-37,750
64
– –
-32,704
1 2
3