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

Top Buys

1
+$5.08M
2
+$4.13M
3
+$386K
4
TSLA icon
Tesla
TSLA
+$191K
5
XOM icon
Exxon Mobil
XOM
+$39.6K

Top Sells

1
+$2.99M
2
+$1.1M
3
+$1.01M
4
ASML icon
ASML
ASML
+$520K
5
MA icon
Mastercard
MA
+$519K

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 4.86%
242,965
+1,658
2
$27.4M 2.35%
198,210
-3,664
3
$26.8M 2.31%
833,645
+128,398
4
$13.5M 1.16%
119,097
-190
5
$9.82M 0.84%
102,705
-11,495
6
$5.08M 0.44%
+68,025
7
$4M 0.34%
70,282
-52,474
8
$3.1M 0.27%
10,893
-1,826
9
$2.96M 0.25%
20,541
-2,401
10
$2.38M 0.2%
30,792
11
$2.38M 0.2%
12,694
-1,212
12
$2.08M 0.18%
7,787
-112
13
$2.04M 0.17%
62,379
14
$1.66M 0.14%
9,354
-273
15
$1.62M 0.14%
5,313
-3,304
16
$1.57M 0.14%
8,426
-1,895
17
$1.53M 0.13%
3,689
-1,253
18
$1.51M 0.13%
15,696
-3,084
19
$1.37M 0.12%
27,619
-2,086
20
$1.33M 0.11%
3,713
-161
21
$1.27M 0.11%
9,374
-225
22
$1.22M 0.1%
18,470
-598
23
$1.1M 0.09%
91,070
-2,040
24
$1.07M 0.09%
13,359
+365
25
$1.01M 0.09%
7,367
-244
1
2 3