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
$66.6M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.31M
3
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$853K

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

1 Technology 17.05%
2 Consumer Staples 13.03%
3 Financials 8.86%
4 Communication Services 7.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 25.93%
85,601
+42,947
2
$5.79M 8.61%
104,423
+15,368
3
$5.2M 7.72%
46,446
+29,637
4
$3.89M 5.78%
118,606
+53,456
5
$2.62M 3.89%
99,580
-7,844
6
$2.37M 3.52%
68,821
-5,701
7
$1.57M 2.33%
37,523
+11,824
8
$1.56M 2.32%
9,677
+3,094
9
$1.47M 2.18%
18,895
-983
10
$1.44M 2.15%
36,532
+5,514
11
$1.44M 2.14%
13,718
+4,442
12
$1.36M 2.02%
+34,940
13
$1.33M 1.97%
10,696
+1,186
14
$1.28M 1.9%
37,860
+12,880
15
$1.21M 1.8%
19,566
+3,307
16
$1.18M 1.75%
5,441
+770
17
$1.16M 1.72%
10,267
+1,477
18
$1.15M 1.71%
11,225
+1,970
19
$1.14M 1.7%
21,056
+4,610
20
$1.13M 1.68%
16,125
+5,097
21
$1.07M 1.6%
15,362
+3,462
22
$1.06M 1.58%
27,980
+3,620
23
$935K 1.39%
14,960
-12
24
$923K 1.37%
29,700
25
$859K 1.28%
8,208
+1,008
1
2 3