EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.55%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
894
New
43
Increased
29
Reduced
57
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
| 4 |
Honeywell
HON
|
$883K |
| 5 |
Texas Instruments
TXN
|
$875K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Intel
INTC
|
$1.25M |
| 3 |
United States Oil Fund
USO
|
$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.13M |
| 5 |
Visa
V
|
$948K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 5.13% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $756K | 0.68% |
6,030
-2,748
| -31% | -$345K |
|
27
United Airlines
UAL
$34.4B
| $753K | 0.68% |
+16,100
| New | +$753K |
|
28
Lakeland Financial Corp
LKFN
$1.7B
| $743K | 0.67% |
29,700
| – | – |
|
29
United Parcel Service
UPS
$72.3B
| $684K | 0.62% |
6,959
-2,372
| -25% | -$233K |
|
30
Procter & Gamble
PG
$370B
| $682K | 0.61% |
8,148
-2,706
| -25% | -$226K |
|
31
American Electric Power
AEP
$58.8B
| $665K | 0.6% |
12,735
-3,718
| -23% | -$194K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $659K | 0.59% |
22,400
-4,720
| -17% | -$139K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $648K | 0.58% |
22,502
-4,612
| -17% | -$133K |
|
34
Wells Fargo
WFC
$258B
| $623K | 0.56% |
12,009
-2,630
| -18% | -$136K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $622K | 0.56% |
5,320
-273
| -5% | -$31.9K |
|
36
Merck
MRK
$210B
| $607K | 0.55% |
10,727
-2,590
| -19% | -$147K |
|
37
Walt Disney
DIS
$211B
| $601K | 0.54% |
6,755
-2,793
| -29% | -$248K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $598K | 0.54% |
5,978
+314
| +6% | +$31.4K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $581K | 0.52% |
6,845
-441
| -6% | -$37.4K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $578K | 0.52% |
+7,429
| New | +$578K |
|
41
Vanguard Growth ETF
VUG
$185B
| $575K | 0.52% |
5,767
+5,529
| +2,323% | +$551K |
|
42
Exelon
EXC
$43.8B
| $572K | 0.52% |
23,516
-13,208
| -36% | -$321K |
|
43
Vanguard Industrials ETF
VIS
$6.05B
| $566K | 0.51% |
5,584
-221
| -4% | -$22.4K |
|
44
Vanguard Materials ETF
VAW
$2.86B
| $564K | 0.51% |
+5,119
| New | +$564K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $562K | 0.51% |
5,635
-284
| -5% | -$28.3K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $559K | 0.5% |
+7,780
| New | +$559K |
|
47
American International
AIG
$45.1B
| $542K | 0.49% |
10,040
+8,853
| +746% | +$478K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $525K | 0.47% |
+4,002
| New | +$525K |
|
49
GSK
GSK
$79.3B
| $490K | 0.44% |
8,522
-1,487
| -15% | -$85.5K |
|
|
50
IBM
IBM
$227B
| $488K | 0.44% |
2,691
-7,342
| -73% | -$1.33M |
|