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
$348M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$1.51M
3
+$1.06M
4
COIN icon
Coinbase
COIN
+$952K
5
CRWD icon
CrowdStrike
CRWD
+$425K

Top Sells

1
+$10.4M
2
+$10.4M
3
+$6.96M
4
ASML icon
ASML
ASML
+$3.33M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.76M

Sector Composition

1 Technology 67.39%
2 Consumer Discretionary 12.71%
3 Communication Services 10.33%
4 Healthcare 2.64%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 36.57%
338,701
+21,355
2
$42.2M 12.14%
221,787
+1,541
3
$39.2M 11.28%
176,620
-988
4
$37.9M 10.9%
349,785
-81,968
5
$14.8M 4.26%
25,726
+2,348
6
$14.7M 4.23%
95,188
-2,155
7
$8.97M 2.58%
18,114
-4,990
8
$7.13M 2.05%
13,005
-490
9
$6.93M 1.99%
87,892
-97,809
10
$6.65M 1.91%
78,826
-7,479
11
$5.84M 1.68%
34,902
-1,277
12
$5.4M 1.55%
34,594
+1,053
13
$5M 1.44%
5,290
-953
14
$4.56M 1.31%
16,986
-1,053
15
$3.78M 1.09%
8,052
-3,703
16
$3.26M 0.94%
45,099
-65,419
17
$2.8M 0.81%
26,228
-15,209
18
$2.31M 0.66%
4,127
-485
19
$1.51M 0.44%
14,728
+986
20
$1.09M 0.31%
2,548
-75
21
$1.08M 0.31%
+4,337
22
$946K 0.27%
10,140
+1,150
23
$895K 0.26%
3,453
-159
24
$677K 0.19%
+3,930
25
$625K 0.18%
3,737
-1,500
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