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
101
$63K 0.06%
609
102
$63K 0.06%
1,300
103
$61K 0.06%
369
104
$60K 0.06%
5,720
-1,972
105
$60K 0.06%
4,100
106
$52K 0.05%
+146
107
$49K 0.05%
+4,000
108
$49K 0.05%
+2,000
109
$48K 0.04%
+3,633
110
$47K 0.04%
500
111
$46K 0.04%
1,035
112
$44K 0.04%
+1,698
113
$44K 0.04%
607
114
$44K 0.04%
1,294
-500
115
$43K 0.04%
417
116
$43K 0.04%
359
-6,065
117
$43K 0.04%
+1,246
118
$43K 0.04%
566
119
$42K 0.04%
452
120
$42K 0.04%
859
121
$41K 0.04%
800
122
$40K 0.04%
+2,750
123
$40K 0.04%
1,600
124
$38K 0.04%
613
125
$37K 0.03%
400
-22
3 4
5
6 7