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
$169M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.31M
3
+$1.44M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
DOCU icon
DocuSign
DOCU
+$1.05M

Top Sells

1
+$10.7M
2
+$7.84M
3
+$4.47M
4
INTC icon
Intel
INTC
+$1.92M
5
MO icon
Altria Group
MO
+$1.03M

Sector Composition

1 Technology 50.16%
2 Consumer Discretionary 15.03%
3 Communication Services 8.97%
4 Financials 4.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 6.15%
211,752
-539
2
$24.8M 3.42%
213,996
+2,652
3
$21.3M 2.94%
135,340
+1,340
4
$20.2M 2.79%
+233,560
5
$10.6M 1.46%
144,520
+3,100
6
$3.67M 0.51%
15,534
+150
7
$3.64M 0.5%
14,490
-102
8
$3.64M 0.5%
10,767
+272
9
$3.09M 0.43%
10,503
+267
10
$2.31M 0.32%
+24,678
11
$2.23M 0.31%
62,379
12
$2.04M 0.28%
30,792
13
$1.99M 0.28%
5,530
+377
14
$1.88M 0.26%
36,308
-37,025
15
$1.82M 0.25%
7,896
+304
16
$1.81M 0.25%
4,905
+240
17
$1.73M 0.24%
6,601
+546
18
$1.55M 0.21%
7,242
+434
19
$1.44M 0.2%
+10,334
20
$1.43M 0.2%
5,143
-28,229
21
$1.31M 0.18%
6,559
+39
22
$1.31M 0.18%
6,641
+224
23
$1.25M 0.17%
+92,640
24
$1.16M 0.16%
15,760
-3,740
25
$1.05M 0.15%
+4,876
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