EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.77M
3
+$1.76M
4
DASH icon
DoorDash
DASH
+$739K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$679K

Top Sells

1
+$8.84M
2
+$406K
3
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K
5
SPGI icon
S&P Global
SPGI
+$154K

Sector Composition

1 Technology 50.59%
2 Consumer Discretionary 12.81%
3 Communication Services 10.46%
4 Financials 6.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 27.61%
230,499
+538
2
$28.9M 12.27%
204,117
-73
3
$21.4M 9.11%
130,580
+3,720
4
$18.1M 7.69%
135,340
-2,000
5
$11.7M 4.95%
+32,551
6
$8.86M 3.76%
141,455
+3,044
7
$7.25M 3.08%
26,729
+666
8
$5.35M 2.27%
25,972
+3,862
9
$5.34M 2.27%
16,110
-69
10
$5.08M 2.16%
14,618
+844
11
$4.29M 1.82%
5,762
-517
12
$4.27M 1.81%
10,042
-356
13
$3.37M 1.43%
11,808
+751
14
$2.78M 1.18%
8,191
+523
15
$2.73M 1.16%
11,510
+422
16
$2.42M 1.03%
10,843
+511
17
$2.26M 0.96%
8,692
+125
18
$2.19M 0.93%
105,780
-3,260
19
$2.11M 0.9%
62,379
20
$2.09M 0.89%
14,121
+356
21
$1.89M 0.8%
30,792
22
$1.84M 0.78%
22,495
-912
23
$1.68M 0.71%
+56,092
24
$1.66M 0.71%
3,869
-20,036
25
$1.66M 0.7%
+45,528
1
2 3