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

Top Buys

1
+$2.64M
2
+$528K
3
+$437K
4
NVDA icon
NVIDIA
NVDA
+$276K
5
SHOP icon
Shopify
SHOP
+$239K

Top Sells

1
+$4.26M
2
+$3.22M
3
+$2.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.74M
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 7.38%
317,970
+7,031
2
$41M 2.53%
213,175
-3,138
3
$33.1M 2.05%
218,078
+3,476
4
$21.9M 1.35%
156,621
-6,272
5
$21.5M 1.33%
434,640
+5,570
6
$15M 0.93%
635,101
-180,240
7
$10.4M 0.65%
70,862
-1,315
8
$7.44M 0.46%
22,064
-454
9
$6.48M 0.4%
43,958
-1,856
10
$6.22M 0.38%
15,197
-534
11
$5.98M 0.37%
14,011
-445
12
$5.64M 0.35%
21,441
-428
13
$5.49M 0.34%
15,524
-9,105
14
$4.8M 0.3%
34,064
+172
15
$4.52M 0.28%
6,853
-537
16
$3.5M 0.22%
5,873
-392
17
$3.33M 0.21%
30,792
18
$2.97M 0.18%
3,920
-134
19
$2.92M 0.18%
12,005
-354
20
$2.84M 0.18%
10,429
-572
21
$2.71M 0.17%
12,582
-109
22
$2.1M 0.13%
122,241
-1,109
23
$1.79M 0.11%
62,379
24
$1.54M 0.1%
6,202
+159
25
$942K 0.06%
3,612
+505
1
2