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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$410K
3
+$336K
4
LMT icon
Lockheed Martin
LMT
+$282K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$221K

Top Sells

1
+$1.45M
2
+$356K
3
+$177K
4
PSQ icon
ProShares Short QQQ
PSQ
+$166K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K

Sector Composition

1 Technology 64.11%
2 Consumer Discretionary 7.14%
3 Communication Services 7.02%
4 Financials 3.88%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 32.27%
255,498
+1,318
2
$31.8M 13.92%
192,650
-2,410
3
$24.6M 10.77%
839,347
+857
4
$12.4M 5.44%
120,215
-818
5
$10.6M 4.64%
102,195
-1,703
6
$8.45M 3.7%
140,908
-2,868
7
$7.86M 3.44%
129,055
-2,493
8
$4.17M 1.83%
20,855
+35
9
$3.85M 1.69%
10,594
-190
10
$3.57M 1.56%
68,289
-1,422
11
$3.22M 1.41%
30,792
12
$3.13M 1.37%
12,243
-256
13
$2.86M 1.25%
27,481
+5,334
14
$2.65M 1.16%
95,380
-210
15
$2.53M 1.11%
3,718
-42
16
$2.46M 1.08%
7,667
-142
17
$2.34M 1.03%
62,379
18
$2.22M 0.97%
10,496
-608
19
$2.09M 0.92%
9,278
-71
20
$1.82M 0.8%
5,274
-29
21
$1.76M 0.77%
27,619
22
$1.7M 0.75%
8,171
-139
23
$1.51M 0.66%
7,471
+122
24
$1.3M 0.57%
12,732
-178
25
$1.22M 0.54%
12,461
+315
1
2 3