EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.17%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-0.25%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
291
New
186
Increased
4
Reduced
29
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 2 |
RTN
Raytheon Company
RTN
|
$286K |
| 3 |
Gilead Sciences
GILD
|
$166K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$166K |
| 5 |
Pfizer
PFE
|
$164K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$894K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Wells Fargo
WFC
|
$459K |
| 5 |
Hormel Foods
HRL
|
$354K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Staples | 12.91% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $602K | 0.98% |
5,690
-1,733
| -23% | -$183K |
|
27
Boeing
BA
$176B
| $572K | 0.93% |
4,343
-950
| -18% | -$125K |
|
28
Danaher
DHR
$143B
| $539K | 0.88% |
6,877
-1,326
| -16% | -$309K |
|
29
GE Aerospace
GE
$293B
| $490K | 0.8% |
16,554
-3,175
| -16% | -$94.1K |
|
30
Akamai
AKAM
$11.1B
| $354K | 0.58% |
6,680
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $286K | 0.47% |
+2,100
| New | +$286K |
|
32
Starbucks
SBUX
$99.2B
| $273K | 0.45% |
5,038
-800
| -14% | -$43.4K |
|
33
Altria Group
MO
$112B
| $271K | 0.44% |
4,292
+700
| +19% | +$44.2K |
|
34
Amgen
AMGN
$153B
| $267K | 0.44% |
1,600
-1,400
| -47% | -$234K |
|
35
Merck
MRK
$210B
| $254K | 0.41% |
4,075
-916
| -18% | -$57.1K |
|
36
Oracle
ORCL
$628B
| $238K | 0.39% |
6,070
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $227K | 0.37% |
2,600
| – | – |
|
38
Northwest Natural Holdings
NWN
$1.69B
| $208K | 0.34% |
3,461
| – | – |
|
|
BREW
39
DELISTED
Craft Brew Alliance, Inc.
BREW
| $199K | 0.32% |
10,587
| – | – |
|
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $166K | 0.27% |
+3,600
| New | +$166K |
|
|
41
Gilead Sciences
GILD
$140B
| $166K | 0.27% |
+2,100
| New | +$166K |
|
|
42
Pfizer
PFE
$141B
| $164K | 0.27% |
+4,844
| New | +$164K |
|
43
Constellation Brands
STZ
$25.8B
| $150K | 0.24% |
+900
| New | +$150K |
|
44
UnitedHealth
UNH
$279B
| $114K | 0.19% |
+815
| New | +$114K |
|
45
Suburban Propane Partners
SPH
$1.21B
| $100K | 0.16% |
+3,000
| New | +$100K |
|
46
Bank of America
BAC
$371B
| $96K | 0.16% |
+6,139
| New | +$96K |
|
|
HYB
47
DELISTED
New America High Income Fund, Inc.
HYB
| $93K | 0.15% |
10,054
| – | – |
|
48
Public Storage
PSA
$51.2B
| $82K | 0.13% |
+369
| New | +$82K |
|
49
Caterpillar
CAT
$194B
| $78K | 0.13% |
+883
| New | +$78K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $76K | 0.12% |
+179
| New | +$76K |
|