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
$310M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.38M
3
+$5.11M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
AAPL icon
Apple
AAPL
+$2.82M

Top Sells

1
+$3.01M
2
+$980K
3
+$961K
4
NFLX icon
Netflix
NFLX
+$401K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 66.76%
2 Communication Services 10.69%
3 Consumer Discretionary 9.49%
4 Healthcare 3.46%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 31.63%
310,939
+15,461
2
$37M 11.93%
216,313
+15,395
3
$27.3M 8.79%
214,602
+61,695
4
$21.3M 6.87%
162,893
+41,617
5
$18.7M 6.01%
429,070
+61,800
6
$18.6M 6%
815,341
-35,372
7
$7.42M 2.39%
72,177
+6,370
8
$7.39M 2.38%
24,629
+10,590
9
$6.58M 2.12%
22,518
+8,653
10
$5.72M 1.84%
14,456
+981
11
$5.64M 1.82%
15,731
-112
12
$5.37M 1.73%
45,814
+4,500
13
$4.47M 1.44%
33,892
-818
14
$4.43M 1.43%
21,869
+54
15
$4.18M 1.35%
7,390
+969
16
$3.19M 1.03%
6,265
-645
17
$2.99M 0.96%
14,088
-396
18
$2.85M 0.92%
30,792
19
$2.74M 0.88%
6,404
+4
20
$2.58M 0.83%
11,001
+297
21
$2.56M 0.82%
12,359
+1,498
22
$2.51M 0.81%
12,691
+3,574
23
$2.39M 0.77%
4,054
+221
24
$1.97M 0.64%
123,350
+28,337
25
$1.71M 0.55%
62,379
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