EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.56%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
316
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 4 |
Microsoft
MSFT
|
$4.44M |
| 5 |
Apple
AAPL
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Staples | 6.24% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$2.34B
| $795K | 1.17% |
+43,564
| New | +$795K |
|
27
Turkcell
TKC
$4.9B
| $780K | 1.15% |
+54,254
| New | +$780K |
|
28
Main Street Capital
MAIN
$5.88B
| $774K | 1.14% |
+27,967
| New | +$774K |
|
|
VAL
29
DELISTED
Valspar
VAL
| $771K | 1.13% |
+11,928
| New | +$771K |
|
30
Lakeland Financial Corp
LKFN
$1.72B
| $722K | 1.06% |
+26,000
| New | +$722K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $678K | 1% |
+770
| New | +$678K |
|
32
General Motors
GM
$55.7B
| $600K | 0.88% |
+18,000
| New | +$600K |
|
33
Philip Morris
PM
$261B
| $474K | 0.7% |
+5,471
| New | +$474K |
|
34
VanEck Gold Miners ETF
GDX
$19.5B
| $416K | 0.61% |
+17,000
| New | +$416K |
|
35
Amazon
AMZN
$2.4T
| $257K | 0.38% |
+925
| New | +$257K |
|
36
AT&T
T
$208B
| $239K | 0.35% |
+6,744
| New | +$239K |
|
37
Costco
COST
$416B
| $236K | 0.35% |
+2,134
| New | +$236K |
|
38
Oracle
ORCL
$633B
| $234K | 0.34% |
+7,630
| New | +$234K |
|
39
Cisco
CSCO
$268B
| $230K | 0.34% |
+9,458
| New | +$230K |
|
40
DuPont de Nemours
DD
$31.7B
| $228K | 0.34% |
+7,082
| New | +$228K |
|
41
US Bancorp
USB
$75.5B
| $215K | 0.32% |
+5,961
| New | +$215K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $210K | 0.31% |
+4,000
| New | +$210K |
|
43
Starbucks
SBUX
$102B
| $209K | 0.31% |
+3,184
| New | +$209K |
|
44
HSBC
HSBC
$222B
| $202K | 0.3% |
+3,885
| New | +$202K |
|
45
Verizon
VZ
$185B
| $191K | 0.28% |
+3,804
| New | +$191K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $172K | 0.25% |
+3,695
| New | +$172K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $169K | 0.25% |
+1
| New | +$169K |
|
48
Visa
V
$679B
| $163K | 0.24% |
+891
| New | +$163K |
|
49
Johnson & Johnson
JNJ
$429B
| $154K | 0.23% |
+1,794
| New | +$154K |
|
|
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $153K | 0.22% |
+1,825
| New | +$153K |
|