EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
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
816
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.67M
3
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M

Top Sells

1
+$2.85M
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
51
$273K 0.26%
6,080
+80
52
$250K 0.24%
4,350
53
$245K 0.23%
35,000
54
$187K 0.18%
13,470
55
$187K 0.18%
14,087
56
$185K 0.18%
+11,230
57
$89K 0.08%
10,054
58
$52K 0.05%
+11,000
59
$14K 0.01%
18,750
60
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0
61
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-47
62
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63
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64
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65
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67
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69
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71
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72
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4 5