EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+1.32%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$95.2M
AUM Growth
-$17.8M
(-16%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
76
New
12
Increased
7
Reduced
32
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.71M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.38M |
| 3 |
Blackstone
BX
|
$970K |
| 4 |
Norfolk Southern
NSC
|
$919K |
| 5 |
Gilead Sciences
GILD
|
$667K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 12.1% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.24M | 1.29% |
14,790
-2,037
| -12% | -$171K |
|
27
Costco
COST
$425B
| $1.24M | 1.29% |
9,203
-743
| -7% | -$100K |
|
28
Procter & Gamble
PG
$373B
| $1.24M | 1.28% |
15,849
-730
| -4% | -$57.1K |
|
29
Hormel Foods
HRL
$13.8B
| $1.22M | 1.26% |
43,110
-4,702
| -10% | -$133K |
|
30
Lockheed Martin
LMT
$106B
| $1.21M | 1.25% |
6,511
-479
| -7% | -$89K |
|
31
Nike
NKE
$111B
| $1.16M | 1.2% |
21,500
-1,806
| -8% | -$97.5K |
|
32
SPDR S&P Retail ETF
XRT
$435M
| $1.16M | 1.2% |
23,506
-2,614
| -10% | -$129K |
|
33
Travelers Companies
TRV
$62.8B
| $1.15M | 1.19% |
11,886
-1,164
| -9% | -$112K |
|
|
34
Blackstone
BX
$132B
| $970K | 1% |
+24,196
| New | +$970K |
|
|
35
Norfolk Southern
NSC
$62.6B
| $919K | 0.95% |
+10,520
| New | +$919K |
|
36
Lakeland Financial Corp
LKFN
$1.71B
| $858K | 0.89% |
29,700
| – | – |
|
37
Amazon
AMZN
$2.49T
| $757K | 0.78% |
34,920
-3,520
| -9% | -$76.3K |
|
38
UnitedHealth
UNH
$280B
| $698K | 0.72% |
5,728
-4,706
| -45% | -$573K |
|
39
Alibaba
BABA
$313B
| $666K | 0.69% |
8,096
-775
| -9% | -$63.8K |
|
40
Citigroup
C
$177B
| $565K | 0.59% |
+10,245
| New | +$565K |
|
41
Blackrock
BLK
$171B
| $555K | 0.57% |
1,607
-113
| -7% | -$39K |
|
42
Baxter International
BAX
$12.1B
| $552K | 0.57% |
+14,533
| New | +$552K |
|
43
Ford
F
$46.4B
| $504K | 0.52% |
+33,615
| New | +$504K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $479K | 0.5% |
+4,498
| New | +$479K |
|
45
Akamai
AKAM
$11B
| $473K | 0.49% |
6,780
| – | – |
|
46
Starbucks
SBUX
$99.1B
| $462K | 0.48% |
8,620
+700
| +9% | +$37.5K |
|
47
Chevron
CVX
$320B
| $376K | 0.39% |
3,907
| – | – |
|
48
Altria Group
MO
$112B
| $329K | 0.34% |
6,736
+1,164
| +21% | +$56.9K |
|
49
Vanguard S&P 500 ETF
VOO
$727B
| $281K | 0.29% |
1,490
| – | – |
|
50
Exxon Mobil
XOM
$480B
| $274K | 0.28% |
3,300
-820
| -20% | -$68.1K |
|