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
$258M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.48M
3
+$2.43M
4
DASH icon
DoorDash
DASH
+$826K
5
XYZ
Block Inc
XYZ
+$333K

Top Sells

1
+$11.7M
2
+$1.68M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

1 Technology 57.04%
2 Consumer Discretionary 10.77%
3 Communication Services 9.63%
4 Financials 5.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.04%
3,130
52
$286K 0.04%
10,145
-924
53
$278K 0.04%
2,922
54
$256K 0.04%
720
-1,300
55
$235K 0.03%
+3,846
56
$233K 0.03%
4,827
-851
57
$231K 0.03%
25,682
-1,277
58
$216K 0.03%
3,707
-403
59
$114K 0.02%
12,217
60
– –
-3,715
61
– –
-22,764
62
– –
-32,551
63
– –
-28,046
64
– –
-1,752
1 2
3