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
76
$138K 0.12%
+2,491
77
$127K 0.11%
+6,600
78
$118K 0.11%
3,286
+3,178
79
$112K 0.1%
1,747
+1,547
80
$108K 0.1%
3,708
-1,000
81
$101K 0.09%
1,088
82
$100K 0.09%
1,201
83
$99K 0.09%
8,500
84
$97K 0.09%
+21
85
$95K 0.09%
1,909
-10,439
86
$95K 0.09%
10,054
87
$94K 0.08%
2,237
88
$89K 0.08%
+2,000
89
$87K 0.08%
1,000
90
$86K 0.08%
2,000
91
$85K 0.08%
1,004
-558
92
$77K 0.07%
1,204
93
$77K 0.07%
854
94
$76K 0.07%
5,800
95
$73K 0.07%
+3,100
96
$71K 0.06%
928
+900
97
$70K 0.06%
1,200
98
$69K 0.06%
2,500
99
$69K 0.06%
2,572
100
$65K 0.06%
2,550
-300
2 3
4
5 6