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
151
$25K 0.02%
2,700
-100
152
$25K 0.02%
800
153
$24K 0.02%
564
154
$24K 0.02%
566
155
$23K 0.02%
200
156
$23K 0.02%
84
-4,234
157
$23K 0.02%
1,000
158
$22K 0.02%
2,000
159
$22K 0.02%
679
-400
160
$22K 0.02%
850
161
$21K 0.02%
276
162
$21K 0.02%
1,000
163
$21K 0.02%
800
164
$20K 0.02%
368
165
$20K 0.02%
1,700
166
$20K 0.02%
202
167
$20K 0.02%
142
168
$20K 0.02%
300
169
$19K 0.02%
200
170
$19K 0.02%
3,094
-71
171
$19K 0.02%
800
172
$18K 0.02%
840
173
$17K 0.02%
375
174
$16K 0.01%
588
+586
175
$16K 0.01%
445
5 6
7
8 9