EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+10.48%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$6.12M
(+10%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
64
New
5
Increased
20
Reduced
11
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 3 |
Conagra Brands
CAG
|
$1.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$853K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Staples | 13.03% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $828K | 1.23% |
+13,270
| New | +$828K |
|
27
Alibaba
BABA
$312B
| $704K | 1.05% |
8,669
-3,998
| -32% | -$325K |
|
28
GE Aerospace
GE
$298B
| $680K | 1.01% |
+4,560
| New | +$680K |
|
29
Boeing
BA
$175B
| $664K | 0.99% |
4,593
-6,091
| -57% | -$881K |
|
30
Amgen
AMGN
$151B
| $373K | 0.55% |
2,300
-6,327
| -73% | -$1.03M |
|
|
CAF
31
Morgan Stanley China A Share Fund
CAF
$261M
| $372K | 0.55% |
18,715
-12,533
| -40% | -$249K |
|
32
Akamai
AKAM
$11.1B
| $351K | 0.52% |
6,680
| – | – |
|
33
Starbucks
SBUX
$98.9B
| $350K | 0.52% |
5,838
-7,644
| -57% | -$458K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $337K | 0.5% |
+5,228
| New | +$337K |
|
35
Merck
MRK
$210B
| $249K | 0.37% |
+4,960
| New | +$249K |
|
36
Teva Pharmaceuticals
TEVA
$21.3B
| $236K | 0.35% |
3,600
| – | – |
|
37
Oracle
ORCL
$627B
| $221K | 0.33% |
6,070
+70
| +1% | +$2.55K |
|
38
Altria Group
MO
$112B
| $209K | 0.31% |
3,592
-700
| -16% | -$40.7K |
|
39
Exxon Mobil
XOM
$479B
| $202K | 0.3% |
2,600
-700
| -21% | -$54.4K |
|
|
BREW
40
DELISTED
Craft Brew Alliance, Inc.
BREW
| $117K | 0.17% |
14,087
| – | – |
|
|
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
| $77K | 0.11% |
10,054
| – | – |
|
|
HDY
42
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $21K | 0.03% |
18,750
| – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| – | – |
-1,296
| Closed | -$352K |
|
44
American Express
AXP
$230B
| – | – |
-5,259
| Closed | -$389K |
|
45
Bank of America
BAC
$375B
| – | – |
-24,083
| Closed | -$375K |
|
46
Biogen
BIIB
$20.5B
| – | – |
-1,024
| Closed | -$298K |
|
47
Blackrock
BLK
$171B
| – | – |
-1,219
| Closed | -$362K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-15,245
| Closed | -$1.99M |
|
49
Blackstone
BX
$133B
| – | – |
-18,090
| Closed | -$558K |
|
50
Chevron
CVX
$318B
| – | – |
-7,422
| Closed | -$585K |
|