EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.02%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-19%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
649
New
53
Increased
26
Reduced
74
Closed
64
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
United States Oil Fund
USO
|
$1.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$920K |
| 5 |
Visa
V
|
$885K |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Ford
F
|
$4.12M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.14M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Halliburton
HAL
|
$1.74M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.2% |
| 3 | Consumer Staples | 6.3% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $918K | 0.92% |
16,453
-5,481
| -25% | -$306K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.87% |
6,915
-2,248
| -25% | -$284K |
|
28
Procter & Gamble
PG
$370B
| $853K | 0.85% |
10,854
-3,328
| -23% | -$262K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $845K | 0.84% |
8,079
-17,400
| -68% | -$1.82M |
|
30
Liberty Media Series A
FWONA
$22.5B
| $834K | 0.83% |
34,354
-13,661
| -28% | -$332K |
|
31
Walt Disney
DIS
$211B
| $819K | 0.82% |
9,548
-2,440
| -20% | -$209K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $793K | 0.79% |
27,120
-31,901
| -54% | -$933K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $778K | 0.78% |
+27,114
| New | +$778K |
|
34
3M
MMM
$81B
| $769K | 0.77% |
6,424
+6,065
| +1,689% | +$726K |
|
35
Wells Fargo
WFC
$258B
| $769K | 0.77% |
14,639
-4,711
| -24% | -$247K |
|
36
Lakeland Financial Corp
LKFN
$1.7B
| $756K | 0.75% |
29,700
-29,700
| -50% | -$756K |
|
37
Merck
MRK
$210B
| $735K | 0.73% |
13,317
-4,503
| -25% | -$249K |
|
|
CONN
38
DELISTED
Conn's Inc.
CONN
| $706K | 0.7% |
14,300
-4,900
| -26% | -$242K |
|
39
Conagra Brands
CAG
$9.19B
| $695K | 0.69% |
30,104
+15,413
| +105% | +$356K |
|
40
GSK
GSK
$79.3B
| $669K | 0.67% |
10,009
-3,218
| -24% | -$215K |
|
41
Amazon
AMZN
$2.41T
| $664K | 0.66% |
40,860
-15,900
| -28% | -$258K |
|
42
Las Vegas Sands
LVS
$38B
| $633K | 0.63% |
8,307
-2,767
| -25% | -$211K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $633K | 0.63% |
7,286
+259
| +4% | +$22.5K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $624K | 0.62% |
5,593
+371
| +7% | +$41.4K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $624K | 0.62% |
5,919
+383
| +7% | +$40.4K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $621K | 0.62% |
5,233
+344
| +7% | +$40.8K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $613K | 0.61% |
5,236
+356
| +7% | +$41.7K |
|
48
Vanguard Extended Market ETF
VXF
$23.7B
| $611K | 0.61% |
6,963
+476
| +7% | +$41.8K |
|
49
Vanguard Industrials ETF
VIS
$6.05B
| $605K | 0.6% |
5,805
+384
| +7% | +$40K |
|
50
Verizon
VZ
$184B
| $604K | 0.6% |
12,348
+8,939
| +262% | +$437K |
|