EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.03%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$123M
AUM Growth
-$12.7M
(-9.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
900
New
49
Increased
51
Reduced
115
Closed
488
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Halliburton
HAL
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Baxter International
BAX
|
$1.34M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 3 |
Caterpillar
CAT
|
$2.53M |
| 4 |
APA Corp
APA
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$2.02M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.26M | 1.02% |
25,277
+25,210
| +37,627% | +$1.26M |
|
27
Exelon
EXC
$43.8B
| $1.18M | 0.95% |
49,071
-20,554
| -30% | -$492K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.93% |
9,163
-20,842
| -69% | -$2.6M |
|
29
Bank of America
BAC
$371B
| $1.14M | 0.93% |
66,525
-18,783
| -22% | -$323K |
|
30
Procter & Gamble
PG
$370B
| $1.14M | 0.93% |
14,182
-3,878
| -21% | -$313K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.92% |
18,811
-4,247
| -18% | -$256K |
|
32
Liberty Media Series A
FWONA
$22.5B
| $1.12M | 0.9% |
48,015
+6,524
| +16% | +$152K |
|
33
American Electric Power
AEP
$58.8B
| $1.11M | 0.9% |
21,934
-7,908
| -26% | -$401K |
|
34
Invesco DB Agriculture Fund
DBA
$809M
| $1.02M | 0.83% |
36,111
+35,523
| +6,041% | +$1.01M |
|
35
Merck
MRK
$210B
| $965K | 0.78% |
17,820
-4,902
| -22% | -$265K |
|
36
Wells Fargo
WFC
$258B
| $962K | 0.78% |
19,350
-3,931
| -17% | -$195K |
|
|
37
Walt Disney
DIS
$211B
| $960K | 0.78% |
11,988
-25,197
| -68% | -$2.02M |
|
38
Amazon
AMZN
$2.41T
| $955K | 0.77% |
56,760
-38,220
| -40% | -$643K |
|
39
Las Vegas Sands
LVS
$38B
| $895K | 0.72% |
11,074
-2,204
| -17% | -$178K |
|
40
GSK
GSK
$79.3B
| $883K | 0.72% |
13,227
-2,526
| -16% | -$169K |
|
41
Goldman Sachs
GS
$221B
| $859K | 0.7% |
5,245
-1,274
| -20% | -$209K |
|
|
CONN
42
DELISTED
Conn's Inc.
CONN
| $746K | 0.6% |
+19,200
| New | +$746K |
|
43
FTI Consulting
FCN
$5.43B
| $707K | 0.57% |
+21,200
| New | +$707K |
|
44
General Motors
GM
$55B
| $620K | 0.5% |
18,000
-122
| -0.7% | -$4.2K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $582K | 0.47% |
7,027
+6,462
| +1,144% | +$535K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $581K | 0.47% |
5,490
+5,067
| +1,198% | +$536K |
|
|
AWF
47
AllianceBernstein Global High Income Fund
AWF
$975M
| $561K | 0.45% |
38,000
| – | – |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $558K | 0.45% |
5,222
+4,774
| +1,066% | +$510K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $557K | 0.45% |
5,536
+5,074
| +1,098% | +$511K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $555K | 0.45% |
4,889
+4,480
| +1,095% | +$509K |
|