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
$435M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.68M
3
+$717K
4
NVDA icon
NVIDIA
NVDA
+$646K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Top Sells

1
+$13.1M
2
+$8.77M
3
+$1.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 66.26%
2 Communication Services 11.81%
3 Consumer Discretionary 10.22%
4 Healthcare 3.02%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 32.21%
325,486
+6,260
2
$56M 12.87%
461,031
+5,472
3
$50.2M 11.54%
215,308
-8,482
4
$42.2M 9.71%
226,692
+3,931
5
$27.9M 6.42%
168,346
-3,469
6
$14.7M 3.38%
25,712
-2,024
7
$11.8M 2.7%
23,935
-404
8
$11.6M 2.66%
116,108
-326
9
$10.3M 2.37%
201,324
-128
10
$8.06M 1.85%
48,204
+1,595
11
$6.9M 1.59%
13,976
+157
12
$6.49M 1.49%
+37,601
13
$6.09M 1.4%
12,481
-2,385
14
$5.94M 1.37%
41,538
+42
15
$5.87M 1.35%
6,622
-355
16
$5.3M 1.22%
19,368
+211
17
$4.05M 0.93%
4,865
-106
18
$3.4M 0.78%
91,501
-2,983
19
$2.8M 0.64%
4,874
-2,004
20
$2.49M 0.57%
73,674
-389,943
21
$2.41M 0.55%
14,676
+353
22
$1.36M 0.31%
41,679
-20,700
23
$1.33M 0.31%
20,592
-10,200
24
$1.23M 0.28%
2,606
+25
25
$997K 0.23%
3,809
+178
1
2