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

Top Buys

1
+$2.86M
2
+$1.29M
3
+$874K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
5
COST icon
Costco
COST
+$315K

Top Sells

1
+$8.48M
2
+$1.04M
3
+$649K
4
AMZN icon
Amazon
AMZN
+$590K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$507K

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 32.34%
240,632
+2,906
2
$37.1M 16.19%
212,708
+16,978
3
$19.7M 8.57%
120,680
-3,820
4
$16.8M 7.31%
120,520
-7,680
5
$10.9M 4.73%
29,929
-1,428
6
$8.23M 3.59%
127,382
-6,086
7
$4.93M 2.15%
23,199
-540
8
$4.78M 2.08%
13,361
-732
9
$4.32M 1.88%
14,309
-1,081
10
$3.64M 1.58%
8,864
-549
11
$3.37M 1.47%
5,039
-357
12
$2.99M 1.3%
25,521
-6,000
13
$2.58M 1.12%
94,370
-5,890
14
$2.29M 1%
10,696
-550
15
$2.17M 0.95%
9,807
-849
16
$2.09M 0.91%
62,379
17
$2.04M 0.89%
9,183
+628
18
$2.04M 0.89%
14,580
+3,360
19
$1.84M 0.8%
30,792
20
$1.75M 0.76%
3,878
-13
21
$1.66M 0.72%
33,490
-560
22
$1.57M 0.68%
10,406
-598
23
$1.53M 0.67%
19,905
-1,194
24
$1.44M 0.63%
13,186
-408
25
$1.38M 0.6%
7,179
-127
1
2 3