EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.86%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$105M
AUM Growth
-$2.87M
(-2.7%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
814
New
13
Increased
20
Reduced
19
Closed
237
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 2 |
Visa
V
|
$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 2 |
GE Aerospace
GE
|
$1.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.58M |
| 4 |
Goldman Sachs
GS
|
$1.56M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.09M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.33% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 3.77% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $956K | 0.91% |
13,820
+13,360
| +2,904% | +$924K |
|
27
Southern Company
SO
$101B
| $953K | 0.91% |
+19,415
| New | +$953K |
|
28
MetLife
MET
$53.6B
| $908K | 0.87% |
+18,842
| New | +$908K |
|
29
Qualcomm
QCOM
$170B
| $908K | 0.87% |
12,216
+11,816
| +2,954% | +$878K |
|
30
Lakeland Financial Corp
LKFN
$1.7B
| $860K | 0.82% |
29,700
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $856K | 0.82% |
10,977
-373
| -3% | -$29.1K |
|
32
American Electric Power
AEP
$58.8B
| $746K | 0.71% |
12,295
-440
| -3% | -$26.7K |
|
33
Verizon
VZ
$184B
| $744K | 0.71% |
15,915
+14,006
| +734% | +$655K |
|
34
Travelers Companies
TRV
$62.3B
| $741K | 0.71% |
7,004
+6,504
| +1,301% | +$688K |
|
35
Lockheed Martin
LMT
$105B
| $691K | 0.66% |
3,591
+3,541
| +7,082% | +$681K |
|
36
Expedia Group
EXPE
$26.3B
| $686K | 0.65% |
+8,043
| New | +$686K |
|
37
FedEx
FDX
$53.2B
| $682K | 0.65% |
+3,930
| New | +$682K |
|
38
Wells Fargo
WFC
$258B
| $646K | 0.62% |
11,801
-208
| -2% | -$11.4K |
|
39
Walt Disney
DIS
$211B
| $615K | 0.59% |
6,537
-218
| -3% | -$20.5K |
|
40
Merck
MRK
$210B
| $555K | 0.53% |
10,255
-472
| -4% | -$25.5K |
|
41
American International
AIG
$45.1B
| $554K | 0.53% |
9,897
-143
| -1% | -$8.01K |
|
42
Amgen
AMGN
$153B
| $493K | 0.47% |
3,100
| – | – |
|
43
Exelon
EXC
$43.8B
| $483K | 0.46% |
18,283
-5,233
| -22% | -$138K |
|
44
Johnson & Johnson
JNJ
$429B
| $472K | 0.45% |
4,516
+2
| +0% | +$209 |
|
45
Exxon Mobil
XOM
$477B
| $471K | 0.45% |
5,100
-6,292
| -55% | -$581K |
|
46
Chevron
CVX
$318B
| $438K | 0.42% |
3,907
+1,405
| +56% | +$158K |
|
47
Akamai
AKAM
$11.1B
| $426K | 0.41% |
6,780
| – | – |
|
48
Amazon
AMZN
$2.41T
| $403K | 0.38% |
26,020
-1,800
| -6% | -$27.9K |
|
49
Starbucks
SBUX
$99.2B
| $320K | 0.3% |
7,820
-19,804
| -72% | -$810K |
|
50
Altria Group
MO
$112B
| $274K | 0.26% |
5,572
-700
| -11% | -$34.4K |
|