EWM

Elite Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+1.55%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$7.13M
Cap. Flow %
6.62%
Top 10 Hldgs %
59.52%
Holding
894
New
43
Increased
29
Reduced
57
Closed
75

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
2
BA icon
Boeing
BA
$1.19M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.07M
4
HON icon
Honeywell
HON
$883K
5
TXN icon
Texas Instruments
TXN
$875K

Top Sells

1
IBM icon
IBM
IBM
$1.33M
2
INTC icon
Intel
INTC
$1.25M
3
USO icon
United States Oil Fund
USO
$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 13.44%
2 Financials 7.63%
3 Industrials 7.31%
4 Consumer Staples 5.13%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.7B
$37K 0.03%
400
-22
-5% -$2.04K
D icon
127
Dominion Energy
D
$50.3B
$35K 0.03%
500
-800
-62% -$56K
LLY icon
128
Eli Lilly
LLY
$661B
$35K 0.03%
540
-250
-32% -$16.2K
SLV icon
129
iShares Silver Trust
SLV
$20.2B
$35K 0.03%
2,156
+2,000
+1,282% +$32.5K
CEO
130
DELISTED
CNOOC Limited
CEO
$35K 0.03%
200
– –
HDY
131
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$34K 0.03%
18,750
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$33K 0.03%
273
– –
HE icon
133
Hawaiian Electric Industries
HE
$2.15B
$32K 0.03%
1,200
– –
PEG icon
134
Public Service Enterprise Group
PEG
$40.6B
$32K 0.03%
851
– –
TTE icon
135
TotalEnergies
TTE
$135B
$32K 0.03%
500
– –
MFC icon
136
Manulife Financial
MFC
$51.7B
$31K 0.03%
+1,600
New +$31K
QCOM icon
137
Qualcomm
QCOM
$170B
$30K 0.03%
400
– –
HSBC.PRA
138
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$30K 0.03%
1,200
– –
INP
139
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$30K 0.03%
424
– –
APH icon
140
Amphenol
APH
$135B
$30K 0.03%
300
– –
CL icon
141
Colgate-Palmolive
CL
$67.7B
$30K 0.03%
460
– –
COLM icon
142
Columbia Sportswear
COLM
$3.1B
$29K 0.03%
816
+460
+129% +$3.7K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$29K 0.03%
314
– –
XRX icon
144
Xerox
XRX
$478M
$29K 0.03%
2,200
– –
RBS.PRF.CL
145
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$29K 0.03%
1,121
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$28K 0.03%
236
– –
NAB
147
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$28K 0.03%
2,000
– –
HD icon
148
Home Depot
HD
$406B
$27K 0.02%
299
-1
-0.3% -$90
QQQ icon
149
Invesco QQQ Trust
QQQ
$364B
$27K 0.02%
273
+103
+61% +$10.2K
SWK icon
150
Stanley Black & Decker
SWK
$11.3B
$27K 0.02%
300
– –
4 5
6
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