EWM

Elite Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 40.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.74M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M

Top Sells

1
+$2.91M
2
+$1.97M
3
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.09M

Sector Composition

1 Technology 14.02%
2 Financials 8.33%
3 Consumer Staples 6.03%
4 Industrials 3.77%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
0
454
– –
-200
455
– –
0
456
– –
0
457
– –
0
458
– –
-150
459
– –
-500
460
– –
0
461
– –
-60
462
– –
0
463
– –
-25
464
– –
0
465
– –
-18,357
466
– –
-10
467
– –
0
468
– –
-146
469
– –
-84
470
– –
0
471
– –
0
472
– –
0
473
– –
-5,119
474
– –
-5,635
475
– –
-4,002
17 18
19
20 21