EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+8.42%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$22.6M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
947
New
450
Increased
103
Reduced
85
Closed
95
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$3.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.27M |
| 3 |
Philip Morris
PM
|
+$2.77M |
| 4 |
Walt Disney
DIS
|
+$2.68M |
| 5 |
Ford
F
|
+$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.65M |
| 2 |
NOV
NOV
|
+$2.19M |
| 3 |
Allstate
ALL
|
+$1.92M |
| 4 |
RTX Corp
RTX
|
+$1.9M |
| 5 |
Abbott
ABT
|
+$1.85M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$123B
| $4K | ﹤0.01% |
66
-504
| -88% | -$30.5K |
|
402
BWX Technologies
BWXT
$15B
| $4K | ﹤0.01% |
+161
| New | +$4K |
|
403
Crown Castle
CCI
$40.9B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
404
Capital One
COF
$141B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
405
Salesforce
CRM
$240B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
406
Cirrus Logic
CRUS
$6.03B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
407
Cemex
CX
$13.8B
| $4K | ﹤0.01% |
+433
| New | +$4K |
|
408
Deere & Co
DE
$130B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
409
Copel
ELP
$6.69B
| $4K | ﹤0.01% |
+738
| New | +$4K |
|
410
EOG Resources
EOG
$64.2B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
411
Hudbay
HBM
$5.22B
| $4K | ﹤0.01% |
+485
| New | +$4K |
|
412
ITT
ITT
$13.5B
| $4K | ﹤0.01% |
+87
| New | +$4K |
|
413
KB Financial Group
KB
$28.3B
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
414
KBR
KBR
$6.35B
| $4K | ﹤0.01% |
+116
| New | +$4K |
|
415
Lam Research
LRCX
$133B
| $4K | ﹤0.01% |
+760
| New | +$4K |
|
416
Lloyds Banking Group
LYG
$64.9B
| $4K | ﹤0.01% |
+675
| New | +$4K |
|
417
Macy's
M
$4.57B
| $4K | ﹤0.01% |
78
| – | – |
|
418
Mastercard
MA
$530B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
419
Murphy Oil
MUR
$3.61B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
420
Northrop Grumman
NOC
$83.3B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
|
421
NOV
NOV
$4.92B
| $4K | ﹤0.01% |
50
-27,434
| -100% | -$2.19M |
|
422
Petrobras
PBR
$78.9B
| $4K | ﹤0.01% |
+305
| New | +$4K |
|
423
PPG Industries
PPG
$25.2B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
424
Sprott Physical Silver Trust
PSLV
$7.76B
| $4K | ﹤0.01% |
499
| – | – |
|
|
SABA
425
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $4K | ﹤0.01% |
+250
| New | +$4K |
|