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
151
$26K 0.02%
696
152
$25K 0.02%
2,700
-100
153
$25K 0.02%
800
154
$24K 0.02%
566
155
$24K 0.02%
564
156
$23K 0.02%
200
157
$23K 0.02%
84
-4,234
158
$23K 0.02%
1,000
159
$22K 0.02%
2,000
160
$22K 0.02%
679
-400
161
$22K 0.02%
850
162
$21K 0.02%
1,000
163
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800
164
$21K 0.02%
276
165
$20K 0.02%
300
166
$20K 0.02%
368
167
$20K 0.02%
1,700
168
$20K 0.02%
202
169
$20K 0.02%
142
170
$19K 0.02%
3,094
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171
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200
172
$19K 0.02%
800
173
$18K 0.02%
840
174
$17K 0.02%
375
175
$16K 0.01%
588
+586
5 6
7
8 9