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
$300M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.5M
3
+$6.08M
4
PANW icon
Palo Alto Networks
PANW
+$5.28M
5
AMZN icon
Amazon
AMZN
+$4.26M

Top Sells

1
+$8.45M
2
+$7.86M
3
+$2.09M
4
SPGI icon
S&P Global
SPGI
+$1.82M
5
DASH icon
DoorDash
DASH
+$1.76M

Sector Composition

1 Technology 70.83%
2 Communication Services 7.71%
3 Consumer Discretionary 7.38%
4 Consumer Staples 3.13%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.74%
295,478
+39,980
2
$39M 3%
200,918
+8,268
3
$22.3M 1.71%
850,713
+11,366
4
$19.9M 1.53%
152,907
+32,692
5
$15.5M 1.19%
367,270
+271,890
6
$14.5M 1.12%
121,276
+19,081
7
$7.5M 0.58%
65,807
+53,346
8
$5.85M 0.45%
15,843
+8,176
9
$5.3M 0.41%
13,475
+2,881
10
$5.28M 0.41%
+41,314
11
$4.74M 0.36%
13,865
+1,622
12
$4.73M 0.36%
92,385
+24,096
13
$4.61M 0.35%
21,815
+960
14
$4.2M 0.32%
34,710
+7,229
15
$4.03M 0.31%
14,039
+3,543
16
$3.54M 0.27%
30,792
17
$3.46M 0.27%
6,421
+4,926
18
$3.38M 0.26%
+6,910
19
$2.84M 0.22%
+6,400
20
$2.79M 0.21%
14,484
+7,013
21
$2.78M 0.21%
3,833
+115
22
$2.51M 0.19%
+10,704
23
$2.22M 0.17%
10,861
+2,690
24
$2.1M 0.16%
62,379
25
$1.82M 0.14%
+9,117
1
2 3