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
$198M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.54M
3
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$920K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K

Top Sells

1
+$450K
2
+$216K
3
+$178K
4
INTC icon
Intel
INTC
+$114K
5
ISRG icon
Intuitive Surgical
ISRG
+$47.5K

Sector Composition

1 Technology 61.17%
2 Consumer Discretionary 6.69%
3 Communication Services 6.45%
4 Financials 4.32%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.1%
+1,198
52
$121K 0.06%
+10,960
53
$80.6K 0.04%
12,216
-1
54
– –
-3,920
1 2
3