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
$107M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$594K
3
+$584K
4
AAPL icon
Apple
AAPL
+$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$395K

Top Sells

1
+$906K
2
+$809K
3
+$291K
4
GILD icon
Gilead Sciences
GILD
+$242K
5
INTC icon
Intel
INTC
+$189K

Sector Composition

1 Technology 31.47%
2 Communication Services 15.92%
3 Consumer Discretionary 13.25%
4 Financials 6%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.47%
292,914
+11,430
2
$14.8M 12.1%
161,745
+6,396
3
$9.41M 7.71%
129,980
+14,520
4
$6.15M 5.04%
146,536
+11,100
5
$4.56M 3.74%
87,900
+4,100
6
$3.34M 2.73%
18,174
+763
7
$2.68M 2.2%
462,840
+9,120
8
$2.67M 2.19%
72,379
9
$2.44M 2%
45,331
+2,337
10
$2.39M 1.96%
14,914
+2,468
11
$2.29M 1.87%
17,848
+1,196
12
$2.26M 1.85%
51,673
+3,568
13
$2.17M 1.77%
44,056
+1,308
14
$2.01M 1.65%
16,609
+914
15
$2M 1.64%
38,335
-3,632
16
$1.98M 1.63%
53,067
+4,286
17
$1.97M 1.61%
17,891
+701
18
$1.79M 1.47%
30,792
19
$1.78M 1.46%
8,910
+438
20
$1.71M 1.4%
6,502
-3,073
21
$1.5M 1.23%
5,095
+421
22
$1.49M 1.22%
28,820
+6,820
23
$1.3M 1.06%
8,131
+620
24
$1.26M 1.03%
5,829
+164
25
$1.17M 0.96%
13,756
+1,003
1
2 3