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
126
$37K 0.03%
400
-22
127
$35K 0.03%
500
-800
128
$35K 0.03%
540
-250
129
$35K 0.03%
2,156
+2,000
130
$35K 0.03%
200
131
$34K 0.03%
18,750
132
$33K 0.03%
546
133
$32K 0.03%
1,200
134
$32K 0.03%
851
135
$32K 0.03%
500
136
$31K 0.03%
+1,600
137
$30K 0.03%
2,400
138
$30K 0.03%
460
139
$30K 0.03%
400
140
$30K 0.03%
1,200
141
$30K 0.03%
424
142
$29K 0.03%
816
+104
143
$29K 0.03%
314
144
$29K 0.03%
1,121
145
$29K 0.03%
835
146
$28K 0.03%
236
147
$28K 0.03%
2,000
148
$27K 0.02%
300
149
$27K 0.02%
299
-1
150
$27K 0.02%
273
+103
4 5
6
7 8