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
$340M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$487K
3
+$392K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
SHOP icon
Shopify
SHOP
+$196K

Top Sells

1
+$3.91M
2
+$2.99M
3
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.44M

Sector Composition

1 Technology 70.05%
2 Consumer Discretionary 10.41%
3 Communication Services 9.58%
4 Consumer Staples 2.91%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 35.12%
317,970
+7,031
2
$41M 12.06%
213,175
-3,138
3
$33.1M 9.73%
218,078
+3,476
4
$21.9M 6.43%
156,621
-6,272
5
$21.5M 6.32%
434,640
+5,570
6
$15M 4.41%
635,101
-180,240
7
$10.4M 3.07%
70,862
-1,315
8
$7.44M 2.19%
22,064
-454
9
$6.48M 1.9%
43,958
-1,856
10
$6.22M 1.83%
15,197
-534
11
$5.98M 1.76%
14,011
-445
12
$5.64M 1.66%
21,441
-428
13
$5.49M 1.61%
15,524
-9,105
14
$4.8M 1.41%
34,064
+172
15
$4.52M 1.33%
6,853
-537
16
$3.5M 1.03%
5,873
-392
17
$3.33M 0.98%
30,792
18
$2.97M 0.87%
3,920
-134
19
$2.92M 0.86%
12,005
-354
20
$2.84M 0.83%
10,429
-572
21
$2.71M 0.8%
12,582
-109
22
$2.1M 0.62%
122,241
-1,109
23
$1.79M 0.53%
62,379
24
$1.54M 0.45%
6,202
+159
25
$942K 0.28%
3,612
+505
1
2