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
$67.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.8M
3
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.44M
5
AAPL icon
Apple
AAPL
+$3.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 8.79%
3 Healthcare 6.71%
4 Consumer Staples 6.24%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 16.5%
+463,286
2
$7.8M 11.46%
+48,600
3
$4.64M 6.82%
+42,078
4
$4.44M 6.53%
+128,636
5
$3.04M 4.48%
+215,012
6
$1.61M 2.36%
+103,839
7
$1.03M 1.51%
+38,702
8
$1.02M 1.51%
+12,519
9
$975K 1.43%
+27,874
10
$962K 1.41%
+9,714
11
$908K 1.33%
+14,540
12
$901K 1.32%
+8,311
13
$874K 1.29%
+4,783
14
$872K 1.28%
+7,575
15
$865K 1.27%
+13,084
16
$858K 1.26%
+18,797
17
$852K 1.25%
+13,037
18
$846K 1.24%
+22,493
19
$843K 1.24%
+18,612
20
$834K 1.23%
+23,077
21
$831K 1.22%
+17,131
22
$817K 1.2%
+25,010
23
$809K 1.19%
+18,878
24
$804K 1.18%
+21,013
25
$798K 1.17%
+28,593
1
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