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
$72.5M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$377K
3
+$120K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3K
5
HYB
New America High Income Fund, Inc.
HYB
+$1.83K

Top Sells

1
+$1.91M
2
+$1.87M
3
+$350K
4
MCD icon
McDonald's
MCD
+$228K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Sector Composition

1 Technology 41.28%
2 Consumer Discretionary 11.38%
3 Communication Services 6.22%
4 Consumer Staples 5.73%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 24.41%
127,343
+865
2
$10.4M 14.32%
55,025
-9,907
3
$9.88M 13.62%
33,287
-6,431
4
$6.71M 9.25%
119,880
-6,252
5
$5.87M 8.09%
67,640
-220
6
$3.48M 4.79%
67,428
+16,314
7
$3.34M 4.6%
54,680
-3,340
8
$2.24M 3.09%
30,792
9
$2.11M 2.91%
12,629
-646
10
$1.91M 2.64%
62,379
11
$1.49M 2.06%
5,492
-356
12
$1.25M 1.72%
5,100
-336
13
$813K 1.12%
13,340
+1,400
14
$774K 1.07%
7,064
-466
15
$721K 0.99%
3,749
-251
16
$581K 0.8%
3,000
17
$561K 0.77%
2,029
-124
18
$537K 0.74%
1,411
19
$528K 0.73%
6,931
-483
20
$377K 0.52%
+14,000
21
$361K 0.5%
11,640
-1,361
22
$275K 0.38%
1,400
23
$274K 0.38%
3,104
24
$262K 0.36%
2,205
-700
25
$100K 0.14%
11,319
+207
1
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