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
$108M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.2M
3
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

1
+$1.34M
2
+$1.22M
3
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
Exxon Mobil
XOM
+$989K

Sector Composition

1 Technology 13.41%
2 Financials 7.45%
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
$127K 0.12%
+6,600
77
$118K 0.11%
3,286
+3,178
78
$112K 0.1%
1,747
+1,547
79
$108K 0.1%
3,708
-1,000
80
$101K 0.09%
1,088
81
$100K 0.09%
1,201
82
$99K 0.09%
8,500
83
$97K 0.09%
+21
84
$95K 0.09%
1,909
-10,439
85
$95K 0.09%
10,054
86
$94K 0.09%
2,237
87
$89K 0.08%
+2,000
88
$87K 0.08%
1,000
89
$86K 0.08%
2,000
90
$85K 0.08%
1,004
-558
91
$77K 0.07%
1,204
92
$77K 0.07%
854
93
$76K 0.07%
5,800
94
$73K 0.07%
+3,100
95
$71K 0.07%
928
+900
96
$70K 0.06%
1,200
97
$69K 0.06%
2,500
98
$69K 0.06%
2,572
99
$65K 0.06%
2,550
-300
100
$64K 0.06%
679
2 3
4
5 6