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
$229M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.18M
3
+$896K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K
5
COST icon
Costco
COST
+$346K

Top Sells

1
+$8.48M
2
+$1.07M
3
+$703K
4
AMZN icon
Amazon
AMZN
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$518K

Sector Composition

1 Technology 57.18%
2 Consumer Discretionary 10.75%
3 Communication Services 9.54%
4 Financials 5.12%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.04%
4,759
-68
52
$217K 0.04%
3,130
53
$142K 0.02%
24,653
-1,029
54
$99K 0.02%
12,217
55
– –
-720
56
– –
-516
57
– –
-513
58
– –
-3,707
59
– –
-2,090
60
– –
-93,200
1 2
3