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
726
– –
0
727
– –
-375
728
– –
-452
729
– –
-1,700
730
– –
0
731
– –
-1,201
732
– –
0
733
– –
0
734
– –
0
735
– –
-369
736
– –
0
737
– –
0
738
– –
-100
739
– –
0
740
– –
-250
741
– –
-202
742
– –
0
743
– –
0
744
– –
-300
745
– –
0
746
– –
-2,000
747
– –
-200
748
– –
-100
749
– –
0
750
– –
0
28 29
30
31 32