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
$458M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.36M
3
+$4.75M
4
ARM icon
Arm
ARM
+$3.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Top Sells

1
+$7.96M
2
+$5.66M
3
+$3.47M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.39M
5
ADBE icon
Adobe
ADBE
+$3.27M

Sector Composition

1 Technology 66.87%
2 Communication Services 11.89%
3 Consumer Discretionary 9.79%
4 Healthcare 2.68%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.77%
319,226
+1,708
2
$56.3M 1.88%
455,559
-3,141
3
$47.1M 1.58%
223,790
-4,774
4
$43M 1.44%
222,761
-157
5
$31.3M 1.05%
171,815
-1,808
6
$15.6M 0.52%
463,617
-37,116
7
$14M 0.47%
27,736
+3,981
8
$11.5M 0.39%
201,452
+145,790
9
$10.8M 0.36%
24,339
+45
10
$10.1M 0.34%
+116,434
11
$8.77M 0.29%
107,050
+58,010
12
$8.55M 0.29%
46,609
+11,602
13
$7.12M 0.24%
14,866
-562
14
$6.79M 0.23%
41,496
+19,633
15
$6.1M 0.2%
13,819
-9
16
$5.93M 0.2%
6,977
+4
17
$5.08M 0.17%
4,971
+650
18
$4.93M 0.16%
19,157
-545
19
$3.74M 0.13%
6,878
+3
20
$2.59M 0.09%
30,792
21
$2.39M 0.08%
94,484
-57,958
22
$2.32M 0.08%
14,323
-49,091
23
$1.77M 0.06%
62,379
24
$1.05M 0.04%
2,581
+172
25
$741K 0.02%
4,737
1
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