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
$54M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$209K
3
+$8.16K
4
HYB
New America High Income Fund, Inc.
HYB
+$2.16K

Top Sells

1
+$12.6M
2
+$9.14M
3
+$6.89M
4
NFLX icon
Netflix
NFLX
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

1 Technology 49.77%
2 Consumer Discretionary 18.3%
3 Communication Services 9.72%
4 Consumer Staples 7.47%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 28.82%
132,081
-27,510
2
$6.44M 11.91%
135,584
-23,072
3
$6.29M 11.64%
70,660
-77,380
4
$3.66M 6.77%
62,220
-31,500
5
$2.59M 4.78%
14,174
-5,815
6
$2.48M 4.58%
46,141
+152
7
$2.31M 4.27%
30,792
8
$1.73M 3.2%
62,379
9
$1.48M 2.73%
6,273
-1,944
10
$1.27M 2.34%
7,046
-70,091
11
$1.23M 2.28%
5,843
-1,215
12
$1.02M 1.88%
8,051
-1,298
13
$993K 1.84%
3,514
-101
14
$757K 1.4%
4,303
-644
15
$719K 1.33%
7,945
-1,120
16
$628K 1.16%
2,358
-3,717
17
$571K 1.06%
1,496
-7
18
$570K 1.05%
3,000
19
$543K 1%
14,194
-42,153
20
$529K 0.98%
9,020
-11,480
21
$482K 0.89%
+9,500
22
$382K 0.71%
3,105
-171
23
$321K 0.59%
4,321
24
$282K 0.52%
792
-11,843
25
$255K 0.47%
1,400
1
2