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
$108M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.19M
3
+$1.07M
4
HON icon
Honeywell
HON
+$883K
5
TXN icon
Texas Instruments
TXN
+$875K

Top Sells

1
+$1.33M
2
+$1.25M
3
+$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.13M
5
V icon
Visa
V
+$948K

Sector Composition

1 Technology 13.41%
2 Financials 7.63%
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
26
$756K 0.68%
6,030
-2,748
27
$753K 0.68%
+16,100
28
$743K 0.67%
29,700
29
$684K 0.62%
6,959
-2,372
30
$682K 0.61%
8,148
-2,706
31
$665K 0.6%
12,735
-3,718
32
$659K 0.59%
22,400
-4,720
33
$648K 0.58%
22,502
-4,612
34
$623K 0.56%
12,009
-2,630
35
$622K 0.56%
5,320
-273
36
$607K 0.55%
10,727
-2,590
37
$601K 0.54%
6,755
-2,793
38
$598K 0.54%
5,978
+314
39
$581K 0.52%
6,845
-441
40
$578K 0.52%
+7,429
41
$575K 0.52%
5,767
+5,529
42
$572K 0.52%
23,516
-13,208
43
$566K 0.51%
5,584
-221
44
$564K 0.51%
+5,119
45
$562K 0.51%
5,635
-284
46
$559K 0.5%
+7,780
47
$542K 0.49%
10,040
+8,853
48
$525K 0.47%
+4,002
49
$490K 0.44%
8,522
-1,487
50
$488K 0.44%
2,691
-7,342
1
2
3 4 5