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
$184M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.43M
3
+$438K
4
TSLA icon
Tesla
TSLA
+$201K
5
XOM icon
Exxon Mobil
XOM
+$41.4K

Top Sells

1
+$3.2M
2
+$1.27M
3
+$1.18M
4
ASML icon
ASML
ASML
+$628K
5
MA icon
Mastercard
MA
+$605K

Sector Composition

1 Technology 65.82%
2 Consumer Discretionary 8.96%
3 Communication Services 6.85%
4 Financials 3.83%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 30.77%
242,965
+1,658
2
$27.4M 14.9%
198,210
-3,664
3
$26.8M 14.59%
833,645
+128,398
4
$13.5M 7.32%
119,097
-190
5
$9.82M 5.34%
102,705
-11,495
6
$5.08M 2.76%
+68,025
7
$4M 2.18%
70,282
-52,474
8
$3.1M 1.68%
10,893
-1,826
9
$2.96M 1.61%
20,541
-2,401
10
$2.38M 1.3%
30,792
11
$2.38M 1.29%
12,694
-1,212
12
$2.08M 1.13%
7,787
-112
13
$2.04M 1.11%
62,379
14
$1.66M 0.9%
9,354
-273
15
$1.62M 0.88%
5,313
-3,304
16
$1.57M 0.86%
8,426
-1,895
17
$1.53M 0.83%
3,689
-1,253
18
$1.51M 0.82%
15,696
-3,084
19
$1.37M 0.74%
27,619
-2,086
20
$1.33M 0.72%
3,713
-161
21
$1.27M 0.69%
9,374
-225
22
$1.22M 0.66%
18,470
-598
23
$1.1M 0.6%
91,070
-2,040
24
$1.07M 0.58%
13,359
+365
25
$1.01M 0.55%
7,367
-244
1
2 3