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
$120M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.8M
3
+$6.91M
4
AAPL icon
Apple
AAPL
+$5.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.01M

Top Sells

1
+$18.9M
2
+$15.1M
3
+$783K
4
CHKP icon
Check Point Software Technologies
CHKP
+$778K
5
ADBE icon
Adobe
ADBE
+$665K

Sector Composition

1 Technology 45.54%
2 Consumer Discretionary 13.18%
3 Communication Services 8.64%
4 Financials 4.55%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 24.31%
197,500
+74,959
2
$17.2M 13.4%
+112,806
3
$13.5M 10.53%
138,400
+70,920
4
$13.4M 10.44%
210,416
+92,012
5
$8.19M 6.39%
141,000
+86,200
6
$3.87M 3.02%
71,444
+12,625
7
$2.75M 2.15%
10,674
-58,684
8
$2.58M 2.01%
10,669
+5,238
9
$2.53M 1.98%
+15,339
10
$2.08M 1.63%
+14,483
11
$1.94M 1.51%
10,164
-99,398
12
$1.93M 1.51%
9,923
-2,612
13
$1.83M 1.43%
62,379
14
$1.76M 1.37%
30,792
15
$1.24M 0.97%
5,066
+13
16
$1.2M 0.93%
+4,576
17
$1.17M 0.92%
+7,522
18
$1.1M 0.86%
19,000
+5,220
19
$1.04M 0.82%
6,267
+5,174
20
$1.02M 0.8%
+6,338
21
$1.01M 0.79%
+26,153
22
$827K 0.65%
+8,934
23
$821K 0.64%
+6,007
24
$816K 0.64%
+6,678
25
$740K 0.58%
+17,198
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