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

Top Buys

1
+$2.86M
2
+$1.29M
3
+$874K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
5
COST icon
Costco
COST
+$315K

Top Sells

1
+$8.48M
2
+$1.04M
3
+$649K
4
AMZN icon
Amazon
AMZN
+$590K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$507K

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 0.1%
4,759
-68
52
$217K 0.09%
3,130
53
$142K 0.06%
24,653
-1,029
54
$99K 0.04%
12,217
55
– –
-2,565
56
– –
-2,090
57
– –
-93,200
58
– –
-720
59
– –
-5,160
60
– –
-3,707
1 2
3