EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
-0.96%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$4.04M
(+6.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
43
New
–
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
Microsoft
MSFT
|
$412K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.44M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$372K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$236K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$146K |
| 5 |
Wells Fargo
WFC
|
$42.9K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Staples | 12.86% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$141B
| $875K | 1.23% |
13,725
+455
| +3% | +$29K |
|
27
GE Aerospace
GE
$297B
| $677K | 0.95% |
4,449
-111
| -2% | -$16.9K |
|
28
Alibaba
BABA
$313B
| $661K | 0.93% |
8,369
-300
| -3% | -$23.7K |
|
29
Boeing
BA
$174B
| $583K | 0.82% |
4,593
| – | – |
|
30
Amgen
AMGN
$151B
| $449K | 0.63% |
3,000
+700
| +30% | +$105K |
|
31
Akamai
AKAM
$11B
| $371K | 0.52% |
6,680
| – | – |
|
32
Starbucks
SBUX
$99B
| $348K | 0.49% |
5,838
| – | – |
|
33
Merck
MRK
$208B
| $289K | 0.41% |
5,734
+774
| +16% | +$39K |
|
34
Oracle
ORCL
$624B
| $248K | 0.35% |
6,070
| – | – |
|
35
Altria Group
MO
$112B
| $225K | 0.32% |
3,592
| – | – |
|
36
Exxon Mobil
XOM
$481B
| $217K | 0.31% |
2,600
| – | – |
|
|
BREW
37
DELISTED
Craft Brew Alliance, Inc.
BREW
| $115K | 0.16% |
14,087
| – | – |
|
|
HYB
38
DELISTED
New America High Income Fund, Inc.
HYB
| $81K | 0.11% |
10,054
| – | – |
|
|
HDY
39
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $10K | 0.01% |
18,750
| – | – |
|
|
CAF
40
Morgan Stanley China A Share Fund
CAF
$262M
| – | – |
-18,715
| Closed | -$372K |
|
|
41
Walt Disney
DIS
$213B
| – | – |
-13,718
| Closed | -$1.44M |
|
|
42
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-3,600
| Closed | -$236K |
|