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
$154M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.75M
3
+$4.47M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
RTX icon
RTX Corp
RTX
+$344K

Top Sells

1
+$17.2M
2
+$607K
3
+$249K
4
CVX icon
Chevron
CVX
+$232K
5
BA icon
Boeing
BA
+$224K

Sector Composition

1 Technology 49.08%
2 Consumer Discretionary 13.97%
3 Communication Services 8.45%
4 Financials 4.66%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 12.69%
212,291
+14,791
2
$19.3M 5.66%
211,344
+928
3
$18.5M 5.43%
134,000
-4,400
4
$10.7M 3.16%
34,835
+24,161
5
$10M 2.95%
141,420
+420
6
$8.26M 2.43%
33,372
+23,208
7
$4.47M 1.31%
+143,108
8
$4.39M 1.29%
73,333
+1,889
9
$3.1M 0.91%
10,495
-174
10
$2.92M 0.86%
15,384
+45
11
$2.73M 0.8%
14,592
+109
12
$2.21M 0.65%
10,236
+313
13
$2.19M 0.64%
62,379
14
$1.97M 0.58%
30,792
15
$1.82M 0.53%
7,592
+70
16
$1.72M 0.5%
4,665
+89
17
$1.7M 0.5%
5,153
+87
18
$1.38M 0.4%
19,500
+500
19
$1.38M 0.4%
6,055
-212
20
$1.36M 0.4%
6,808
+130
21
$1.26M 0.37%
6,520
+182
22
$1.12M 0.33%
6,417
+92
23
$1.03M 0.3%
26,272
+119
24
$958K 0.28%
9,049
+115
25
$870K 0.26%
5,842
-165
1
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