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
$74.1M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$158K
5
HYB
New America High Income Fund, Inc.
HYB
+$1.85K

Top Sells

1
+$751K
2
+$482K
3
+$468K
4
NFLX icon
Netflix
NFLX
+$282K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

1 Technology 37.63%
2 Consumer Discretionary 12.37%
3 Communication Services 6.02%
4 Consumer Staples 4.87%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 22.87%
126,478
-5,603
2
$12.1M 16.37%
64,932
+57,886
3
$11.6M 15.71%
39,718
+36,204
4
$6.42M 8.67%
67,860
-2,800
5
$6.24M 8.43%
126,132
-9,452
6
$3.14M 4.24%
58,020
-4,200
7
$2.45M 3.3%
51,114
+4,973
8
$2.25M 3.04%
13,275
-899
9
$1.95M 2.63%
30,792
10
$1.65M 2.23%
62,379
11
$1.55M 2.09%
5,848
-425
12
$1.24M 1.67%
5,436
-407
13
$871K 1.18%
7,530
-521
14
$739K 1%
4,000
-303
15
$650K 0.88%
7,414
-531
16
$645K 0.87%
11,940
+2,920
17
$634K 0.86%
2,153
-205
18
$553K 0.75%
3,000
19
$514K 0.69%
1,411
-85
20
$465K 0.63%
13,001
-1,193
21
$361K 0.49%
2,905
-200
22
$260K 0.35%
3,104
-1,217
23
$243K 0.33%
1,400
24
$228K 0.31%
1,100
25
$209K 0.28%
1,083
-350
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