EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+6.87%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Amazon
AMZN
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 14.32% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 6.13% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $993K | 0.84% |
+5,665
| New | +$993K |
|
27
S&P Global
SPGI
$165B
| $952K | 0.8% |
+5,622
| New | +$952K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $949K | 0.8% |
+14,987
| New | +$949K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $906K | 0.76% |
+17,199
| New | +$906K |
|
30
Netflix
NFLX
$534B
| $897K | 0.76% |
+4,674
| New | +$897K |
|
31
Lakeland Financial Corp
LKFN
$1.72B
| $868K | 0.73% |
+17,900
| New | +$868K |
|
32
Check Point Software Technologies
CHKP
$20.5B
| $808K | 0.68% |
+7,795
| New | +$808K |
|
33
3M
MMM
$82.8B
| $780K | 0.66% |
+3,961
| New | +$780K |
|
34
TAL Education Group
TAL
$6.24B
| $774K | 0.65% |
+26,049
| New | +$774K |
|
35
Take-Two Interactive
TTWO
$44.4B
| $731K | 0.62% |
+6,663
| New | +$731K |
|
36
SPDR S&P Biotech ETF
XBI
$5.28B
| $698K | 0.59% |
+8,225
| New | +$698K |
|
37
Cboe Global Markets
CBOE
$24.5B
| $692K | 0.58% |
+5,557
| New | +$692K |
|
38
FedEx
FDX
$53.2B
| $687K | 0.58% |
+2,752
| New | +$687K |
|
39
Accenture
ACN
$158B
| $680K | 0.57% |
+4,445
| New | +$680K |
|
40
Illinois Tool Works
ITW
$77.4B
| $676K | 0.57% |
+4,049
| New | +$676K |
|
41
Applied Materials
AMAT
$126B
| $635K | 0.53% |
+12,414
| New | +$635K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $628K | 0.53% |
+7,601
| New | +$628K |
|
43
Amgen
AMGN
$151B
| $522K | 0.44% |
+3,000
| New | +$522K |
|
44
Caterpillar
CAT
$197B
| $345K | 0.29% |
+2,191
| New | +$345K |
|
45
Exxon Mobil
XOM
$479B
| $343K | 0.29% |
+4,100
| New | +$343K |
|
46
AB InBev
BUD
$116B
| $341K | 0.29% |
+1,457,719
| New | +$341K |
|
47
Chevron
CVX
$318B
| $310K | 0.26% |
+2,476
| New | +$310K |
|
48
Oracle
ORCL
$626B
| $292K | 0.25% |
+6,179
| New | +$292K |
|
49
Akamai
AKAM
$11.1B
| $291K | 0.25% |
+4,480
| New | +$291K |
|
50
Starbucks
SBUX
$98.9B
| $282K | 0.24% |
+4,918
| New | +$282K |
|