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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $893K | 0.79% |
12,080
+11,430
| +1,758% | +$845K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $882K | 0.78% |
+9,885
| New | +$882K |
|
28
Cincinnati Financial
CINF
$24B
| $877K | 0.77% |
+18,587
| New | +$877K |
|
29
Conagra Brands
CAG
$9.16B
| $875K | 0.77% |
28,838
+28,388
| +6,308% | +$861K |
|
30
Welltower
WELL
$113B
| $858K | 0.76% |
13,762
+13,562
| +6,781% | +$846K |
|
31
CMS Energy
CMS
$21.4B
| $857K | 0.76% |
+32,551
| New | +$857K |
|
32
Lakeland Financial Corp
LKFN
$1.75B
| $849K | 0.75% |
26,000
| – | – |
|
33
General Mills
GIS
$26.4B
| $824K | 0.73% |
17,202
+71
| +0.4% | +$3.4K |
|
34
Sysco
SYY
$38.5B
| $821K | 0.72% |
25,798
+25,598
| +12,799% | +$815K |
|
|
BMS
35
DELISTED
Bemis
BMS
| $817K | 0.72% |
+20,953
| New | +$817K |
|
36
Darden Restaurants
DRI
$24.1B
| $814K | 0.72% |
+17,586
| New | +$814K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $812K | 0.72% |
+18,117
| New | +$812K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $802K | 0.71% |
916
+146
| +19% | +$128K |
|
39
Kellanova
K
$27.6B
| $794K | 0.7% |
+13,513
| New | +$794K |
|
40
Exxon Mobil
XOM
$487B
| $700K | 0.62% |
8,133
+6,773
| +498% | +$583K |
|
41
General Motors
GM
$55.8B
| $647K | 0.57% |
18,000
| – | – |
|
42
American Electric Power
AEP
$59.4B
| $600K | 0.53% |
13,846
+11,846
| +592% | +$513K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $588K | 0.52% |
+9,694
| New | +$588K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $582K | 0.51% |
+12,551
| New | +$582K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $579K | 0.51% |
+13,792
| New | +$579K |
|
|
AWF
46
AllianceBernstein Global High Income Fund
AWF
$973M
| $571K | 0.5% |
+38,000
| New | +$571K |
|
47
Philip Morris
PM
$260B
| $543K | 0.48% |
6,271
+800
| +15% | +$69.3K |
|
48
IBM
IBM
$227B
| $530K | 0.47% |
2,862
-1,711
| -37% | -$317K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $479K | 0.42% |
+8,523
| New | +$479K |
|
50
Amazon
AMZN
$2.44T
| $384K | 0.34% |
1,229
+304
| +33% | +$95K |
|