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
$99M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$14.6M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$6.35M
5
AAPL icon
Apple
AAPL
+$5.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.04%
2 Communication Services 14.32%
3 Consumer Discretionary 11.19%
4 Consumer Staples 6.13%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 15.01%
+281,484
2
$13.3M 13.43%
+155,349
3
$6.75M 6.82%
+115,460
4
$5.73M 5.79%
+135,436
5
$4.41M 4.46%
+83,800
6
$3M 3.03%
+17,411
7
$2.73M 2.76%
+72,379
8
$2.56M 2.58%
+9,575
9
$2.54M 2.56%
+42,748
10
$2.33M 2.35%
+16,652
11
$2.19M 2.22%
+453,720
12
$1.94M 1.96%
+12,446
13
$1.94M 1.96%
+41,967
14
$1.91M 1.93%
+48,105
15
$1.84M 1.86%
+17,190
16
$1.76M 1.78%
+42,994
17
$1.74M 1.76%
+30,792
18
$1.68M 1.7%
+8,472
19
$1.65M 1.67%
+15,695
20
$1.32M 1.34%
+7,511
21
$1.19M 1.21%
+48,781
22
$1.15M 1.16%
+22,000
23
$1.05M 1.06%
+4,485
24
$1.04M 1.05%
+12,753
25
$1M 1.02%
+37,478
1
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