EWM

Elite Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 40.37%
This Quarter Est. Return
1 Year Est. Return
+40.37%
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
+$8.02M
2
+$1.35M
3
+$1.08M
4
COIN icon
Coinbase
COIN
+$677K
5
CRWD icon
CrowdStrike
CRWD
+$393K

Top Sells

1
+$8.88M
2
+$7.71M
3
+$4.72M
4
ASML icon
ASML
ASML
+$3.33M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.75M

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 16.54%
338,701
+21,355
2
$42.2M 5.49%
221,787
+1,541
3
$39.2M 5.1%
176,620
-988
4
$37.9M 4.93%
349,785
-81,968
5
$14.8M 1.93%
25,726
+2,348
6
$14.7M 1.92%
95,188
-2,155
7
$8.97M 1.17%
18,114
-4,990
8
$7.13M 0.93%
13,005
-490
9
$6.93M 0.9%
87,892
-97,809
10
$6.65M 0.87%
78,826
-7,479
11
$5.84M 0.76%
34,902
-1,277
12
$5.4M 0.7%
34,594
+1,053
13
$5M 0.65%
5,290
-953
14
$4.56M 0.59%
16,986
-1,053
15
$3.78M 0.49%
8,052
-3,703
16
$3.26M 0.42%
45,099
-65,419
17
$2.8M 0.36%
26,228
-15,209
18
$2.31M 0.3%
4,127
-485
19
$1.51M 0.2%
14,728
+986
20
$1.09M 0.14%
2,548
-75
21
$1.08M 0.14%
+4,337
22
$946K 0.12%
10,140
+1,150
23
$895K 0.12%
3,453
-159
24
$677K 0.09%
+3,930
25
$625K 0.08%
3,737
-1,500
1
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