EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
26
$956K 0.91%
13,820
+13,360
27
$953K 0.91%
+19,415
28
$908K 0.87%
+18,842
29
$908K 0.87%
12,216
+11,816
30
$860K 0.82%
29,700
31
$856K 0.82%
10,977
-373
32
$746K 0.71%
12,295
-440
33
$744K 0.71%
15,915
+14,006
34
$741K 0.71%
7,004
+6,504
35
$691K 0.66%
3,591
+3,541
36
$686K 0.65%
+8,043
37
$682K 0.65%
+3,930
38
$646K 0.62%
11,801
-208
39
$615K 0.59%
6,537
-218
40
$555K 0.53%
10,255
-472
41
$554K 0.53%
9,897
-143
42
$493K 0.47%
3,100
43
$483K 0.46%
18,283
-5,233
44
$472K 0.45%
4,516
+2
45
$471K 0.45%
5,100
-6,292
46
$438K 0.42%
3,907
+1,405
47
$426K 0.41%
6,780
48
$403K 0.38%
26,020
-1,800
49
$320K 0.3%
7,820
-19,804
50
$274K 0.26%
5,572
-700
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