EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+5.02%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$99.2M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
649
New
53
Increased
23
Reduced
77
Closed
63
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
United States Oil Fund
USO
|
$1.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$920K |
| 5 |
Visa
V
|
$885K |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Ford
F
|
$4.12M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.14M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Halliburton
HAL
|
$1.74M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.2% |
| 3 | Consumer Staples | 6.3% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 5.59% |
