EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.74M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M

Top Sells

1
+$2.91M
2
+$1.97M
3
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.09M

Sector Composition

1 Technology 14.02%
2 Financials 8.33%
3 Consumer Staples 6.03%
4 Industrials 3.77%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 30.23%
154,387
-14,166
2
$5.94M 5.66%
+31,533
3
$5.9M 5.62%
127,085
+18,456
4
$3.96M 3.77%
109,182
-18,559
5
$3.24M 3.09%
117,492
+5,480
6
$1.88M 1.79%
12,519
+1,100
7
$1.84M 1.75%
65,214
+25,700
8
$1.74M 1.66%
+26,520
9
$1.71M 1.63%
+21,131
10
$1.7M 1.62%
+16,030
11
$1.68M 1.6%
+24,414
12
$1.66M 1.58%
+17,966
13
$1.63M 1.55%
+30,672
14
$1.6M 1.53%
12,318
-5,596
15
$1.37M 1.3%
13,260
+12,987
16
$1.27M 1.21%
39,562
-10,290
17
$1.19M 1.14%
45,364
+22,862
18
$1.05M 1%
13,023
+5,243
19
$1.04M 1%
23,250
+21,013
20
$1.03M 0.99%
10,237
-3,353
21
$999K 0.95%
7,050
+1,020
22
$989K 0.94%
10,859
+2,711
23
$983K 0.94%
20,464
-8,162
24
$980K 0.93%
8,819
+1,860
25
$972K 0.93%
12,251
-911
1
2 3 4 5