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
201
$8K 0.01%
26
202
$8K 0.01%
109
-500
203
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300
204
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+200
205
$7K 0.01%
655
206
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350
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200
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208
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200
209
$7K 0.01%
600
-100
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+400
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$6K 0.01%
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$6K 0.01%
480
213
$6K 0.01%
200
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$5K ﹤0.01%
149
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$5K ﹤0.01%
100
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$5K ﹤0.01%
719
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$5K ﹤0.01%
200
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$5K ﹤0.01%
85
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$4K ﹤0.01%
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$4K ﹤0.01%
+300
223
$4K ﹤0.01%
200
224
$4K ﹤0.01%
381
225
$4K ﹤0.01%
32
7 8
9
10 11