EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.72%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$113M
AUM Growth
+$8.02M
(+7.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
79
New
16
Increased
28
Reduced
5
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.81M |
| 5 |
Hormel Foods
HRL
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 9.22% |
| 3 | Consumer Staples | 7.91% |
| 4 | Communication Services | 6.27% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.37M | 1.22% |
20,997
-5,523
| -21% | -$361K |
|
27
Wells Fargo
WFC
$258B
| $1.37M | 1.21% |
25,220
+13,419
| +114% | +$729K |
|
|
28
Hormel Foods
HRL
$13.9B
| $1.36M | 1.2% |
+47,812
| New | +$1.36M |
|
29
Procter & Gamble
PG
$370B
| $1.36M | 1.2% |
16,579
+5,720
| +53% | +$469K |
|
30
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.35M | 1.19% |
+17,632
| New | +$1.35M |
|
31
SPDR S&P Retail ETF
XRT
$428M
| $1.32M | 1.17% |
+26,120
| New | +$1.32M |
|
32
Gilead Sciences
GILD
$140B
| $1.27M | 1.13% |
+12,975
| New | +$1.27M |
|
33
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.26M | 1.12% |
+16,827
| New | +$1.26M |
|
34
FedEx
FDX
$53.2B
| $1.25M | 1.11% |
7,557
+3,627
| +92% | +$600K |
|
35
UnitedHealth
UNH
$279B
| $1.23M | 1.09% |
10,434
+197
| +2% | +$23.3K |
|
36
GE Aerospace
GE
$293B
| $1.18M | 1.04% |
+9,895
| New | +$1.18M |
|
37
Nike
NKE
$110B
| $1.17M | 1.03% |
23,306
+2,842
| +14% | +$143K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.11M | 0.99% |
+65,212
| New | +$1.11M |
|
39
McDonald's
MCD
$226B
| $1.09M | 0.97% |
+11,233
| New | +$1.09M |
|
40
eBay
EBAY
$41.2B
| $1.04M | 0.92% |
+42,804
| New | +$1.04M |
|
41
Coca-Cola
KO
$297B
| $982K | 0.87% |
+24,238
| New | +$982K |
|
42
Qualcomm
QCOM
$170B
| $982K | 0.87% |
14,165
+1,949
| +16% | +$135K |
|
43
Emerson Electric
EMR
$72.9B
| $930K | 0.82% |
+16,436
| New | +$930K |
|
44
Lakeland Financial Corp
LKFN
$1.7B
| $803K | 0.71% |
29,700
| – | – |
|
45
Alibaba
BABA
$325B
| $738K | 0.65% |
+8,871
| New | +$738K |
|
46
Amazon
AMZN
$2.41T
| $715K | 0.63% |
38,440
+12,420
| +48% | +$231K |
|
47
Blackrock
BLK
$170B
| $629K | 0.56% |
+1,720
| New | +$629K |
|
48
Akamai
AKAM
$11.1B
| $481K | 0.43% |
6,780
| – | – |
|
49
Chevron
CVX
$318B
| $410K | 0.36% |
3,907
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $375K | 0.33% |
7,920
+100
| +1% | +$4.74K |
|