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
$235M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.68M
3
+$1.66M
4
DASH icon
DoorDash
DASH
+$796K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$686K

Top Sells

1
+$8.6M
2
+$385K
3
+$274K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
SPGI icon
S&P Global
SPGI
+$151K

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 12.31%
230,499
+538
2
$28.9M 5.47%
204,117
-73
3
$21.4M 4.06%
130,580
+3,720
4
$18.1M 3.43%
135,340
-2,000
5
$11.7M 2.21%
+32,551
6
$8.86M 1.68%
141,455
+3,044
7
$7.25M 1.37%
26,729
+666
8
$5.35M 1.01%
25,972
+3,862
9
$5.34M 1.01%
16,110
-69
10
$5.08M 0.96%
14,618
+844
11
$4.29M 0.81%
5,762
-517
12
$4.27M 0.81%
10,042
-356
13
$3.37M 0.64%
11,808
+751
14
$2.78M 0.53%
8,191
+523
15
$2.73M 0.52%
11,510
+422
16
$2.42M 0.46%
10,843
+511
17
$2.26M 0.43%
8,692
+125
18
$2.19M 0.42%
105,780
-3,260
19
$2.11M 0.4%
62,379
20
$2.09M 0.4%
14,121
+356
21
$1.89M 0.36%
30,792
22
$1.84M 0.35%
22,495
-912
23
$1.68M 0.32%
+28,046
24
$1.66M 0.31%
3,869
-20,036
25
$1.66M 0.31%
+22,764
1
2 3