EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-5.08%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$60.5M
AUM Growth
-$34.7M
(-36%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-49.29%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
73
New
10
Increased
3
Reduced
38
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$1.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 5 |
Pfizer
PFE
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Intel
INTC
|
$1.19M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 9.86% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$63B
| $874K | 1.37% |
8,790
-3,096
| -26% | -$308K |
|
27
Johnson & Johnson
JNJ
$430B
| $863K | 1.36% |
9,255
-4,172
| -31% | -$389K |
|
28
Verizon
VZ
$187B
| $854K | 1.34% |
19,647
-7,083
| -26% | -$308K |
|
29
Wells Fargo
WFC
$260B
| $844K | 1.33% |
16,446
-6,221
| -27% | -$319K |
|
30
Procter & Gamble
PG
$373B
| $817K | 1.29% |
11,358
-4,491
| -28% | -$323K |
|
31
Invesco Pharmaceuticals ETF
PJP
$265M
| $789K | 1.24% |
11,900
-4,106
| -26% | -$272K |
|
32
Starbucks
SBUX
$99.2B
| $766K | 1.2% |
13,482
+4,862
| +56% | +$276K |
|
33
SPDR S&P Retail ETF
XRT
$434M
| $751K | 1.18% |
16,924
-6,582
| -28% | -$292K |
|
34
Alibaba
BABA
$313B
| $746K | 1.17% |
12,667
+4,571
| +56% | +$269K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $741K | 1.17% |
24,360
-38,460
| -61% | -$1.17M |
|
36
FedEx
FDX
$52.8B
| $722K | 1.14% |
5,016
-4,998
| -50% | -$719K |
|
|
CAF
37
Morgan Stanley China A Share Fund
CAF
$261M
| $701K | 1.1% |
31,248
-9,569
| -23% | -$215K |
|
38
SPDR S&P Biotech ETF
XBI
$5.28B
| $686K | 1.08% |
11,028
-3,762
| -25% | -$234K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $647K | 1.02% |
7,200
-10,571
| -59% | -$950K |
|
40
Amazon
AMZN
$2.49T
| $639K | 1.01% |
24,980
-9,940
| -28% | -$254K |
|
41
Chevron
CVX
$319B
| $585K | 0.92% |
7,422
+3,515
| +90% | +$277K |
|
42
Blackstone
BX
$131B
| $558K | 0.88% |
18,090
-6,106
| -25% | -$188K |
|
|
43
Pfizer
PFE
$140B
| $550K | 0.87% |
+18,458
| New | +$550K |
|
44
Akamai
AKAM
$11B
| $461K | 0.73% |
6,680
-100
| -1% | -$6.9K |
|
45
American Express
AXP
$226B
| $389K | 0.61% |
+5,259
| New | +$389K |
|
46
Bank of America
BAC
$373B
| $375K | 0.59% |
+24,083
| New | +$375K |
|
47
Blackrock
BLK
$171B
| $362K | 0.57% |
1,219
-388
| -24% | -$115K |
|
48
Medtronic
MDT
$119B
| $358K | 0.56% |
+5,354
| New | +$358K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $352K | 0.55% |
+1,296
| New | +$352K |
|
50
Biogen
BIIB
$20.5B
| $298K | 0.47% |
+1,024
| New | +$298K |
|