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
$70.6M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.78M
3
+$484K
4
MSFT icon
Microsoft
MSFT
+$412K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K

Top Sells

1
+$1.44M
2
+$372K
3
+$236K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$146K
5
WFC icon
Wells Fargo
WFC
+$42.9K

Sector Composition

1 Technology 17.3%
2 Consumer Staples 12.86%
3 Financials 7.88%
4 Consumer Discretionary 5.89%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 24.61%
84,891
-710
2
$8.94M 12.61%
81,905
+35,459
3
$6.18M 8.71%
111,885
+7,462
4
$4.12M 5.81%
118,606
5
$3.2M 4.51%
117,348
+17,768
6
$2.23M 3.14%
68,821
7
$2.13M 3%
32,388
+27,160
8
$1.62M 2.28%
37,392
+860
9
$1.58M 2.22%
10,004
+327
10
$1.55M 2.18%
40,448
+2,925
11
$1.45M 2.05%
19,011
+116
12
$1.36M 1.93%
35,800
+860
13
$1.23M 1.74%
33,060
+5,080
14
$1.19M 1.68%
5,370
-71
15
$1.18M 1.66%
10,879
-346
16
$1.16M 1.64%
9,981
-286
17
$1.13M 1.59%
38,060
+200
18
$1.12M 1.57%
10,354
-342
19
$1.07M 1.5%
19,744
+178
20
$1.01M 1.42%
16,793
+1,431
21
$975K 1.38%
20,169
-887
22
$912K 1.29%
8,000
-208
23
$910K 1.28%
17,634
+1,509
24
$907K 1.28%
14,766
-194
25
$906K 1.28%
29,700
1
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