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

Top Buys

1
+$6.49M
2
+$2.69M
3
+$732K
4
NVDA icon
NVIDIA
NVDA
+$665K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K

Top Sells

1
+$13.2M
2
+$8.77M
3
+$1.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

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 19.14%
325,486
+6,260
2
$56M 7.65%
461,031
+5,472
3
$50.2M 6.85%
215,308
-8,482
4
$42.2M 5.77%
226,692
+3,931
5
$27.9M 3.82%
168,346
-3,469
6
$14.7M 2.01%
25,712
-2,024
7
$11.8M 1.61%
23,935
-404
8
$11.6M 1.58%
116,108
-326
9
$10.3M 1.41%
201,324
-128
10
$8.06M 1.1%
48,204
+1,595
11
$6.9M 0.94%
13,976
+157
12
$6.49M 0.89%
+37,601
13
$6.09M 0.83%
12,481
-2,385
14
$5.94M 0.81%
41,538
+42
15
$5.87M 0.8%
6,622
-355
16
$5.3M 0.72%
19,368
+211
17
$4.05M 0.55%
4,865
-106
18
$3.4M 0.47%
91,501
-2,983
19
$2.8M 0.38%
4,874
-2,004
20
$2.49M 0.34%
73,674
-389,943
21
$2.41M 0.33%
14,676
+353
22
$1.36M 0.19%
41,679
-20,700
23
$1.33M 0.18%
20,592
-10,200
24
$1.23M 0.17%
2,606
+25
25
$997K 0.14%
3,809
+178
1
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