EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+1.03%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$123M
AUM Growth
-$12.7M
(-9.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
900
New
49
Increased
51
Reduced
115
Closed
488
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 2 |
Nike
NKE
|
+$1.52M |
| 3 |
Halliburton
HAL
|
+$1.45M |
| 4 |
UnitedHealth
UNH
|
+$1.4M |
| 5 |
Baxter International
BAX
|
+$1.34M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
| 3 |
Caterpillar
CAT
|
+$2.53M |
| 4 |
APA Corp
APA
|
+$2.39M |
| 5 |
Walt Disney
DIS
|
+$2.02M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 5.93% |
