EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+5.17%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$60.3M
AUM Growth
-$151K
(-0.25%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
291
New
186
Increased
3
Reduced
29
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 2 |
RTN
Raytheon Company
RTN
|
$286K |
| 3 |
Gilead Sciences
GILD
|
$166K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$166K |
| 5 |
Pfizer
PFE
|
$164K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$894K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Wells Fargo
WFC
|
$459K |
| 5 |
Hormel Foods
HRL
|
$354K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Staples | 12.91% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.28% |
