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
1
$33.2M 30.79%
168,553
+12,035
2
$5.04M 4.67%
108,629
+16,308
3
$4.45M 4.12%
127,741
-35,952
4
$2.82M 2.62%
112,012
+25,148
5
$2.28M 2.12%
17,914
+9,358
6
$1.97M 1.83%
16,058
+4,436
7
$1.58M 1.46%
11,419
+4,504
8
$1.58M 1.46%
26,178
+5,660
9
$1.56M 1.45%
8,518
-1,253
10
$1.3M 1.2%
49,852
-18,996
11
$1.28M 1.18%
28,626
-2,900
12
$1.17M 1.09%
13,590
-384
13
$1.09M 1.01%
20,518
-21,323
14
$1.07M 0.99%
11,392
-9,927
15
$1.07M 0.99%
+16,100
16
$1.04M 0.97%
27,624
-7,780
17
$1.02M 0.94%
39,514
+9,410
18
$929K 0.86%
21,767
-6,255
19
$900K 0.83%
13,162
-4,007
20
$897K 0.83%
11,350
-3,645
21
$883K 0.82%
+9,946
22
$875K 0.81%
+18,357
23
$851K 0.79%
10,695
+10,615
24
$840K 0.78%
+13,420
25
$760K 0.7%
44,582
-27,831
1
2 3 4 5