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
576
– –
-277
577
– –
0
578
– –
0
579
– –
0
580
– –
0
581
– –
-417
582
– –
0
583
– –
-100
584
– –
-21,767
585
– –
0
586
– –
0
587
– –
0
588
– –
0
589
– –
0
590
– –
0
591
– –
-540
592
– –
0
593
– –
0
594
– –
0
595
– –
0
596
– –
0
597
– –
-236
598
– –
0
599
– –
0
600
– –
0
22 23
24
25 26