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
$103M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$282K
3
+$215K
4
AAPL icon
Apple
AAPL
+$185K
5
AMGN icon
Amgen
AMGN
+$136K

Top Sells

1
+$1.7M
2
+$238K
3
+$206K
4
ZTO icon
ZTO Express
ZTO
+$196K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Sector Composition

1 Technology 31.81%
2 Communication Services 16.36%
3 Consumer Discretionary 15.14%
4 Financials 7.2%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.79%
159,591
-16,704
2
$11.9M 11.59%
77,137
+271
3
$11.1M 10.83%
148,040
+23,220
4
$9.14M 8.91%
174,469
-1,494
5
$6.26M 6.1%
158,656
+4,696
6
$4.9M 4.77%
93,720
-2,640
7
$3.38M 3.29%
12,635
+119
8
$2.74M 2.67%
19,989
+351
9
$2.27M 2.21%
30,792
10
$2.24M 2.18%
60,698
+450
11
$2.16M 2.1%
45,989
+6,000
12
$2.02M 1.97%
9,918
+80
13
$1.97M 1.92%
20,179
+190
14
$1.61M 1.57%
482,120
+3,040
15
$1.55M 1.51%
8,217
+12
16
$1.52M 1.48%
48,150
+797
17
$1.42M 1.38%
17,972
+275
18
$1.4M 1.37%
15,272
+41
19
$1.37M 1.34%
6,075
+140
20
$1.34M 1.3%
56,347
+741
21
$1.33M 1.3%
62,379
22
$1.25M 1.22%
9,531
+751
23
$1.2M 1.17%
7,058
+72
24
$1.06M 1.03%
20,500
-1,320
25
$1M 0.98%
6,337
-7
1
2