EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+1.55%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$108M
AUM Growth
+$8.61M
(+8.7%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
894
New
43
Increased
28
Reduced
58
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 2 |
Boeing
BA
|
+$1.19M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.07M |
| 4 |
Honeywell
HON
|
+$883K |
| 5 |
Texas Instruments
TXN
|
+$875K |
Top Sells
| 1 |
IBM
IBM
|
+$1.33M |
| 2 |
Intel
INTC
|
+$1.25M |
| 3 |
United States Oil Fund
USO
|
+$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.13M |
| 5 |
Visa
V
|
+$948K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 7.26% |
| 4 | Consumer Staples | 5.13% |
| 5 | Consumer Discretionary | 4.93% |
