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
$108M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.2M
3
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Technology 13.41%
2 Financials 7.45%
3 Industrials 7.29%
4 Consumer Staples 5.13%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
– –
0
311
– –
-1,000
312
– –
0
313
– –
0
314
– –
-500
315
– –
0
316
– –
0
317
– –
0
318
– –
0
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
-500
11 12
13
14 15