EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.65%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+67%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
39.21%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
488
New
175
Increased
87
Reduced
23
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Coca-Cola
KO
|
$2.53M |
| 3 |
Pfizer
PFE
|
$2.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 5 |
NOV
NOV
|
$1.94M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.41M |
| 2 |
Lockheed Martin
LMT
|
$1.05M |
| 3 |
PepsiCo
PEP
|
$893K |
| 4 |
PX
Praxair Inc
PX
|
$872K |
| 5 |
RTN
Raytheon Company
RTN
|
$865K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 9.75% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.83% |
