EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
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
+$136M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
947
New
450
Increased
103
Reduced
86
Closed
94
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.92% |
23,058
+18,552
| +412% | +$1.01M |
|
27
Coca-Cola
KO
$297B
| $1.21M | 0.88% |
29,196
-39,986
| -58% | -$1.65M |
|
28
Nike
NKE
$110B
| $1.16M | 0.85% |
14,757
+9,946
| +207% | +$782K |
|
29
Goldman Sachs
GS
$221B
| $1.16M | 0.85% |
6,519
+4,823
| +284% | +$855K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $1.09M | 0.8% |
17,697
+9,174
| +108% | +$567K |
|
31
United Parcel Service
UPS
$72.3B
| $1.09M | 0.8% |
10,392
+8,985
| +639% | +$944K |
|
32
Merck
MRK
$210B
| $1.09M | 0.79% |
21,681
+19,869
| +1,097% | +$994K |
|
33
Liberty Media Series A
FWONA
$22.5B
| $1.08M | 0.79% |
7,371
+5,930
| +412% | +$867K |
|
34
JPMorgan Chase
JPM
$824B
| $1.08M | 0.79% |
18,423
+16,035
| +671% | +$937K |
|
35
Wells Fargo
WFC
$258B
| $1.06M | 0.77% |
23,281
+20,482
| +732% | +$930K |
|
36
GSK
GSK
$79.3B
| $1.05M | 0.77% |
19,691
+17,459
| +782% | +$932K |
|
37
Las Vegas Sands
LVS
$38B
| $1.05M | 0.77% |
13,278
+12,467
| +1,537% | +$983K |
|
38
Union Pacific
UNP
$132B
| $1.05M | 0.76% |
+6,220
| New | +$1.05M |
|
39
Lakeland Financial Corp
LKFN
$1.7B
| $1.01M | 0.74% |
26,000
| – | – |
|
|
40
Pfizer
PFE
$141B
| $994K | 0.73% |
32,454
-86,626
| -73% | -$2.65M |
|
41
United States Natural Gas Fund
UNG
$621M
| $864K | 0.63% |
+41,764
| New | +$864K |
|
42
AT&T
T
$208B
| $752K | 0.55% |
21,402
-18,214
| -46% | -$640K |
|
43
General Motors
GM
$55B
| $741K | 0.54% |
18,122
+122
| +0.7% | +$4.99K |
|
44
Sanofi
SNY
$122B
| $666K | 0.49% |
12,424
+10,630
| +593% | +$570K |
|
|
OUBS
45
DELISTED
USB AG (NEW)
OUBS
| $640K | 0.47% |
+33,223
| New | +$640K |
|
46
American Express
AXP
$225B
| $614K | 0.45% |
6,768
+5,834
| +625% | +$529K |
|
47
Citigroup
C
$175B
| $549K | 0.4% |
10,542
+10,532
| +105,320% | +$548K |
|
|
AWF
48
AllianceBernstein Global High Income Fund
AWF
$975M
| $543K | 0.4% |
38,000
| – | – |
|
49
US Bancorp
USB
$75.5B
| $496K | 0.36% |
12,267
+10,030
| +448% | +$406K |
|
50
Chevron
CVX
$318B
| $441K | 0.32% |
3,527
+707
| +25% | +$88.4K |
|