EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$8.09M
4
SAP icon
SAP
SAP
+$6.7M
5
PM icon
Philip Morris
PM
+$4.44M

Top Sells

1
+$17.4M
2
+$7.56M
3
+$5.1M
4
CLS icon
Celestica
CLS
+$2.63M
5
CRM icon
Salesforce
CRM
+$2.24M

Sector Composition

1 Technology 63.74%
2 Communication Services 14.99%
3 Consumer Discretionary 8.68%
4 Consumer Staples 3.03%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 36.06%
269,043
-9,997
2
$42.1M 10.9%
225,794
+17,068
3
$29.5M 7.64%
134,423
-33,390
4
$23.8M 6.16%
97,981
+18,511
5
$21.7M 5.61%
29,513
+13,598
6
$15.1M 3.9%
59,170
-76,927
7
$13.9M 3.61%
76,463
+49,930
8
$12.6M 3.25%
38,074
+34,195
9
$7.66M 1.98%
17,129
+8,923
10
$6.48M 1.68%
6,995
+4,026
11
$6.37M 1.65%
+23,829
12
$4.8M 1.24%
29,685
+16,320
13
$4.62M 1.2%
18,743
-13,030
14
$4.58M 1.19%
8,058
+2,421
15
$4.57M 1.18%
+27,103
16
$4.34M 1.12%
17,807
-7,957
17
$4.28M 1.11%
+26,404
18
$4.18M 1.08%
34,840
+27,650
19
$3.54M 0.92%
7,300
+6,224
20
$3.5M 0.91%
+24,820
21
$3.46M 0.9%
+12,313
22
$3.18M 0.82%
+4,555
23
$2.76M 0.72%
+8,318
24
$1.76M 0.46%
2,644
+196
25
$1.42M 0.37%
2,360
+385
1
2 3