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
$411M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.59M
3
+$3.42M
4
AAPL icon
Apple
AAPL
+$2.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

1
+$3.25M
2
+$1.41M
3
+$1.3M
4
MANH icon
Manhattan Associates
MANH
+$582K
5
TSLA icon
Tesla
TSLA
+$507K

Sector Composition

1 Technology 68.76%
2 Communication Services 10.62%
3 Consumer Discretionary 10.2%
4 Healthcare 2.7%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 32.53%
317,518
-452
2
$41.4M 10.09%
458,700
+24,060
3
$40.2M 9.79%
222,918
+4,840
4
$39.2M 9.54%
228,564
+15,389
5
$26.2M 6.38%
173,623
+17,002
6
$13.5M 3.29%
500,733
-134,368
7
$11.5M 2.81%
23,755
+8,231
8
$11.4M 2.79%
63,414
-7,448
9
$9.7M 2.36%
24,294
+2,230
10
$6.85M 1.67%
15,428
+231
11
$6.66M 1.62%
13,828
-183
12
$5.93M 1.45%
19,702
-1,739
13
$5.33M 1.3%
35,007
+943
14
$5.11M 1.24%
6,973
+120
15
$4.97M 1.21%
34,990
-8,968
16
$4.95M 1.21%
+49,040
17
$4.19M 1.02%
4,321
+401
18
$3.6M 0.88%
+6,875
19
$3.51M 0.85%
152,442
+30,201
20
$3.47M 0.85%
13,338
+1,333
21
$3.39M 0.83%
10,900
+471
22
$3.28M 0.8%
30,792
23
$3.27M 0.8%
6,489
+616
24
$2.73M 0.67%
+21,863
25
$2.54M 0.62%
10,138
-2,444
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