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
101
$64K 0.06%
679
102
$63K 0.06%
609
103
$63K 0.06%
1,300
104
$61K 0.06%
369
105
$60K 0.05%
5,720
-1,972
106
$60K 0.05%
4,100
107
$52K 0.05%
+146
108
$49K 0.04%
+4,000
109
$49K 0.04%
+2,000
110
$48K 0.04%
+3,633
111
$47K 0.04%
500
112
$46K 0.04%
1,035
113
$44K 0.04%
+1,698
114
$44K 0.04%
607
115
$44K 0.04%
1,294
-500
116
$43K 0.04%
417
117
$43K 0.04%
359
-6,065
118
$43K 0.04%
+1,246
119
$43K 0.04%
566
120
$42K 0.04%
859
121
$42K 0.04%
452
122
$41K 0.04%
800
123
$40K 0.04%
+2,750
124
$40K 0.04%
1,600
125
$38K 0.03%
613
3 4
5
6 7