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
176
$16K 0.01%
292
177
$16K 0.01%
445
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$16K 0.01%
277
-564
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$15K 0.01%
588
-1,072
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$15K 0.01%
300
181
$14K 0.01%
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$14K 0.01%
1,000
184
$13K 0.01%
300
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$13K 0.01%
889
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$13K 0.01%
229
-333
187
$13K 0.01%
128
188
$12K 0.01%
267
189
$12K 0.01%
150
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$12K 0.01%
347
192
$11K 0.01%
1,750
193
$10K 0.01%
+3,000
194
$9K 0.01%
216
195
$9K 0.01%
70
196
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50
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200
200
$8K 0.01%
244
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