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
$229M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.18M
3
+$896K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K
5
COST icon
Costco
COST
+$346K

Top Sells

1
+$8.48M
2
+$1.07M
3
+$703K
4
AMZN icon
Amazon
AMZN
+$623K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$518K

Sector Composition

1 Technology 57.18%
2 Consumer Discretionary 10.75%
3 Communication Services 9.54%
4 Financials 5.12%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 12.07%
240,632
+2,906
2
$37.1M 6.05%
212,708
+16,978
3
$19.7M 3.2%
120,680
-3,820
4
$16.8M 2.73%
120,520
-7,680
5
$10.9M 1.77%
29,929
-1,428
6
$8.23M 1.34%
127,382
-6,086
7
$4.93M 0.8%
23,199
-540
8
$4.78M 0.78%
13,361
-732
9
$4.32M 0.7%
14,309
-1,081
10
$3.64M 0.59%
8,864
-549
11
$3.37M 0.55%
5,039
-357
12
$2.99M 0.49%
25,521
-6,000
13
$2.58M 0.42%
94,370
-5,890
14
$2.29M 0.37%
10,696
-550
15
$2.17M 0.35%
9,807
-849
16
$2.09M 0.34%
62,379
17
$2.04M 0.33%
9,183
+628
18
$2.04M 0.33%
14,580
+3,360
19
$1.84M 0.3%
30,792
20
$1.75M 0.29%
3,878
-13
21
$1.66M 0.27%
33,490
-560
22
$1.57M 0.26%
10,406
-598
23
$1.53M 0.25%
19,905
-1,194
24
$1.44M 0.23%
13,186
-408
25
$1.38M 0.22%
7,179
-127
1
2 3