ELM
Elite Life Management Portfolio holdings
AUM
$79.9M
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$79.9M
AUM Growth
+$18.2M
(+30%)
Holding
60
Top Buys
| 1 | +$13.2M | |
| 2 | +$311K | |
| 3 | +$256K | |
| 4 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$220K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$206K |
Top Sells
| 1 | +$400K | |
| 2 | +$245K | |
| 3 | +$233K | |
| 4 |
Exxon Mobil
XOM
|
+$207K |
| 5 |
Bank of America
BAC
|
+$204K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Communication Services | 4.82% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Financials | 3.19% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $219K | 0.27% |
1,429
+45
|
|
||
52
RTX Corp
RTX
$237B
| $216K | 0.27% |
1,224
+17
|
|
||
53
Shell
SHEL
$237B
| $207K | 0.26% |
+2,461
|
|
||
54
S&P Global
SPGI
$127B
| $206K | 0.26% |
491
+24
|
|
||
55
Schwab US Broad Market ETF
SCHB
$43.5B
| $205K | 0.26% |
+7,221
|
|
||
56
Mastercard
MA
$436B
| $202K | 0.25% |
408
+18
|
|
||
|
57
Bank of America
BAC
$367B
| – | – |
-3,616
|
|
||
58
Booking.com
BKNG
$131B
| – | – |
-1,375
|
|
||
59
Home Depot
HD
$309B
| – | – |
-606
|
|
||
|
60
Exxon Mobil
XOM
$615B
| – | – |
-1,388
|
|