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
$104M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.6M
3
+$348K
4
UNH icon
UnitedHealth
UNH
+$240K
5
META icon
Meta Platforms (Facebook)
META
+$224K

Top Sells

1
+$757K
2
+$515K
3
+$377K
4
AMGN icon
Amgen
AMGN
+$338K
5
RTN
Raytheon Company
RTN
+$275K

Sector Composition

1 Technology 32.41%
2 Consumer Discretionary 9.13%
3 Communication Services 5%
4 Consumer Staples 4.59%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 13.02%
109,562
+54,537
2
$22.3M 12.48%
69,358
+36,071
3
$19.3M 10.8%
122,541
-4,802
4
$8.69M 4.86%
118,404
-1,476
5
$6.24M 3.49%
67,480
-160
6
$3.67M 2.05%
54,800
+120
7
$3.52M 1.97%
58,819
-8,609
8
$2.66M 1.49%
12,535
-94
9
$2.65M 1.48%
30,792
10
$2.14M 1.19%
62,379
11
$1.62M 0.91%
5,431
-61
12
$1.38M 0.77%
5,053
-47
13
$921K 0.51%
13,780
+440
14
$783K 0.44%
3,719
-30
15
$778K 0.44%
7,012
-52
16
$665K 0.37%
2,015
-14
17
$654K 0.37%
6,878
-53
18
$623K 0.35%
1,911
+500
19
$390K 0.22%
11,640
20
$386K 0.22%
1,600
-1,400
21
$348K 0.19%
+3,437
22
$273K 0.15%
3,104
23
$266K 0.15%
2,205
24
$240K 0.13%
+815
25
$224K 0.13%
+1,093
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