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
51
$481K 0.43%
4,514
-3,565
52
$454K 0.41%
15,000
+700
53
$449K 0.4%
27,820
-13,040
54
$435K 0.39%
3,100
+2,300
55
$418K 0.38%
+16,200
56
$415K 0.37%
6,673
-1,634
57
$405K 0.37%
6,780
58
$345K 0.31%
6,105
-1,888
59
$324K 0.29%
35,000
60
$299K 0.27%
2,502
+800
61
$288K 0.26%
6,272
+4,000
62
$259K 0.23%
+12,200
63
$237K 0.21%
+28,200
64
$234K 0.21%
4,350
+4,300
65
$230K 0.21%
6,000
66
$229K 0.21%
8,589
-8,898
67
$203K 0.18%
14,087
68
$202K 0.18%
+28
69
$197K 0.18%
11,330
+7
70
$180K 0.16%
13,470
71
$157K 0.14%
1,583
72
$156K 0.14%
+11,000
73
$154K 0.14%
650
74
$146K 0.13%
3,461
-225
75
$138K 0.12%
4,933
+2,182
1 2
3
4 5