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
$198M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.68M
3
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$911K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

1
+$409K
2
+$216K
3
+$208K
4
INTC icon
Intel
INTC
+$108K
5
ISRG icon
Intuitive Surgical
ISRG
+$51.7K

Sector Composition

1 Technology 61.17%
2 Consumer Discretionary 6.69%
3 Communication Services 6.45%
4 Financials 4.32%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 5.53%
254,180
+11,215
2
$25.3M 2.3%
195,060
-3,150
3
$22.9M 2.08%
838,490
+4,845
4
$10.2M 0.92%
121,033
+1,936
5
$9.68M 0.88%
131,548
+63,523
6
$9.22M 0.84%
+143,776
7
$9.17M 0.83%
103,898
+1,193
8
$3.75M 0.34%
10,784
-109
9
$3.32M 0.3%
12,499
-195
10
$3.29M 0.3%
69,711
-571
11
$2.76M 0.25%
20,820
+279
12
$2.75M 0.25%
30,792
13
$2.41M 0.22%
62,379
14
$2.08M 0.19%
7,809
+22
15
$2.05M 0.19%
3,760
+71
16
$1.97M 0.18%
22,147
+6,451
17
$1.94M 0.18%
9,349
-5
18
$1.78M 0.16%
5,303
-10
19
$1.55M 0.14%
8,310
-116
20
$1.4M 0.13%
95,590
+4,520
21
$1.39M 0.13%
3,636
-77
22
$1.35M 0.12%
27,619
23
$1.34M 0.12%
11,104
+1,730
24
$1.14M 0.1%
12,910
-449
25
$1.07M 0.1%
18,221
-249
1
2 3