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
$427M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$32.3K
3
+$7.22K
4
PANW icon
Palo Alto Networks
PANW
+$364

Top Sells

1
+$13.4M
2
+$9.44M
3
+$3.93M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79M

Sector Composition

1 Technology 67.39%
2 Consumer Discretionary 11.9%
3 Communication Services 9.19%
4 Industrials 3.09%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 16.52%
317,346
-8,140
2
$58M 7.16%
431,753
-29,278
3
$48.3M 5.97%
220,246
-6,446
4
$44.5M 5.49%
177,608
-37,700
5
$18.4M 2.28%
97,343
-71,003
6
$17.1M 2.12%
185,701
-15,623
7
$13.7M 1.69%
23,378
-2,334
8
$12.6M 1.55%
110,518
-5,590
9
$12.1M 1.49%
23,104
-831
10
$8.39M 1.04%
36,179
-1,422
11
$7.11M 0.88%
13,495
-481
12
$6.53M 0.81%
86,305
-5,196
13
$6.39M 0.79%
33,541
-14,663
14
$6.03M 0.75%
18,039
-1,329
15
$6.01M 0.74%
11,755
-726
16
$5.72M 0.71%
6,243
-379
17
$5.11M 0.63%
41,437
-101
18
$3.33M 0.41%
4,802
-63
19
$2.75M 0.34%
80,405
+6,731
20
$2.7M 0.33%
4,612
-262
21
$1.66M 0.21%
13,742
-934
22
$1.46M 0.18%
3,612
-197
23
$1.11M 0.14%
2,623
+17
24
$801K 0.1%
899
-14
25
$759K 0.09%
5,237
-200
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