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

Top Buys

1
+$4.95M
2
+$4M
3
+$3.6M
4
ARM icon
Arm
ARM
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

1
+$3.62M
2
+$1.34M
3
+$1.27M
4
MANH icon
Manhattan Associates
MANH
+$612K
5
CRM icon
Salesforce
CRM
+$524K

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 4.73%
317,518
-452
2
$41.4M 1.47%
458,700
+24,060
3
$40.2M 1.42%
222,918
+4,840
4
$39.2M 1.39%
228,564
+15,389
5
$26.2M 0.93%
173,623
+17,002
6
$13.5M 0.48%
500,733
-134,368
7
$11.5M 0.41%
23,755
+8,231
8
$11.4M 0.41%
63,414
-7,448
9
$9.7M 0.34%
24,294
+2,230
10
$6.85M 0.24%
15,428
+231
11
$6.66M 0.24%
13,828
-183
12
$5.93M 0.21%
19,702
-1,739
13
$5.33M 0.19%
35,007
+943
14
$5.11M 0.18%
6,973
+120
15
$4.97M 0.18%
34,990
-8,968
16
$4.95M 0.18%
+49,040
17
$4.19M 0.15%
4,321
+401
18
$3.6M 0.13%
+6,875
19
$3.51M 0.12%
152,442
+30,201
20
$3.47M 0.12%
13,338
+1,333
21
$3.39M 0.12%
10,900
+471
22
$3.28M 0.12%
30,792
23
$3.27M 0.12%
6,489
+616
24
$2.73M 0.1%
+21,863
25
$2.54M 0.09%
10,138
-2,444
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