EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+1.04%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$60.4M
AUM Growth
-$10.2M
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
43
New
3
Increased
1
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.09M |
| 2 |
Northwest Natural Holdings
NWN
|
$224K |
| 3 |
Boeing
BA
|
$90.9K |
| 4 |
AB InBev
BUD
|
$3K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$425K |
| 5 |
Costco
COST
|
$225K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$174B
| $687K | 1.13% |
5,293
+700
| +15% | +$90.9K |
|
27
GE Aerospace
GE
$299B
| $621K | 1.02% |
4,117
-332
| -7% | -$50.1K |
|
28
Alibaba
BABA
$312B
| $590K | 0.97% |
7,423
-946
| -11% | -$75.2K |
|
|
29
Wells Fargo
WFC
$262B
| $529K | 0.87% |
11,185
-8,984
| -45% | -$425K |
|
30
Amgen
AMGN
$151B
| $456K | 0.75% |
3,000
| – | – |
|
31
Akamai
AKAM
$11.1B
| $373K | 0.61% |
6,680
| – | – |
|
32
Starbucks
SBUX
$98.9B
| $333K | 0.55% |
5,838
| – | – |
|
33
Merck
MRK
$210B
| $287K | 0.47% |
5,231
-503
| -9% | -$27.6K |
|
34
Oracle
ORCL
$626B
| $248K | 0.41% |
6,070
| – | – |
|
35
Altria Group
MO
$112B
| $247K | 0.41% |
3,592
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $243K | 0.4% |
2,600
| – | – |
|
|
37
Northwest Natural Holdings
NWN
$1.7B
| $224K | 0.37% |
+3,461
| New | +$224K |
|
|
BREW
38
DELISTED
Craft Brew Alliance, Inc.
BREW
| $121K | 0.2% |
10,587
-3,500
| -25% | -$40K |
|
|
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
| $85K | 0.14% |
10,054
| – | – |
|
|
HDY
40
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $7K | 0.01% |
18,750
| – | – |
|
|
41
AB InBev
BUD
$116B
| $3K | ﹤0.01% |
+43,040
| New | +$3K |
|
|
42
Invesco QQQ Trust
QQQ
$368B
| – | – |
-81,905
| Closed | -$8.94M |
|