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

Top Buys

1
+$10.6M
2
+$7.35M
3
+$4.96M
4
ARM icon
Arm
ARM
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

1
+$7.9M
2
+$5M
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 31.17%
319,226
+1,708
2
$56.3M 12.29%
455,559
-3,141
3
$47.1M 10.3%
223,790
-4,774
4
$43M 9.4%
222,761
-157
5
$31.3M 6.84%
171,815
-1,808
6
$15.6M 3.41%
463,617
-37,116
7
$14M 3.06%
27,736
+3,981
8
$11.5M 2.52%
201,452
+145,790
9
$10.8M 2.37%
24,339
+45
10
$10.1M 2.2%
+116,434
11
$8.77M 1.92%
107,050
+58,010
12
$8.55M 1.87%
46,609
+11,602
13
$7.12M 1.56%
14,866
-562
14
$6.79M 1.48%
41,496
+19,633
15
$6.1M 1.33%
13,819
-9
16
$5.93M 1.3%
6,977
+4
17
$5.08M 1.11%
4,971
+650
18
$4.93M 1.08%
19,157
-545
19
$3.74M 0.82%
6,878
+3
20
$2.59M 0.57%
30,792
21
$2.39M 0.52%
94,484
-57,958
22
$2.32M 0.51%
14,323
-49,091
23
$1.77M 0.39%
62,379
24
$1.05M 0.23%
2,581
+172
25
$741K 0.16%
4,737
1
2