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
$258M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.48M
3
+$2.43M
4
DASH icon
DoorDash
DASH
+$826K
5
XYZ
Block Inc
XYZ
+$333K

Top Sells

1
+$11.7M
2
+$1.68M
3
+$1.66M
4
AAPL icon
Apple
AAPL
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

1 Technology 57.04%
2 Consumer Discretionary 10.77%
3 Communication Services 9.63%
4 Financials 5.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 11.28%
237,726
+7,227
2
$34.8M 4.91%
195,730
-8,387
3
$20.8M 2.93%
124,500
-6,080
4
$18.6M 2.62%
128,200
-7,140
5
$12.5M 1.76%
+31,357
6
$9.07M 1.28%
133,468
-7,987
7
$8.48M 1.2%
+93,200
8
$6.03M 0.85%
23,739
-2,990
9
$5.53M 0.78%
15,390
-720
10
$5.06M 0.71%
14,093
-525
11
$4.69M 0.66%
31,521
+5,549
12
$4.44M 0.63%
9,413
-629
13
$4.3M 0.61%
5,396
-366
14
$3.16M 0.45%
11,246
-562
15
$2.95M 0.42%
100,260
-5,520
16
$2.88M 0.41%
8,555
+364
17
$2.47M 0.35%
11,004
-506
18
$2.31M 0.33%
10,656
-187
19
$2.13M 0.3%
62,379
20
$1.95M 0.28%
30,792
21
$1.85M 0.26%
3,891
+22
22
$1.78M 0.25%
21,099
-1,396
23
$1.75M 0.25%
34,050
+3,236
24
$1.62M 0.23%
11,220
+420
25
$1.61M 0.23%
13,594
-527
1
2 3