EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.51%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
58
New
2
Increased
39
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
| 3 |
Microsoft
MSFT
|
$584K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
Invesco QQQ Trust
QQQ
|
$395K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$906K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 3 |
Akamai
AKAM
|
$291K |
| 4 |
Gilead Sciences
GILD
|
$242K |
| 5 |
Intel
INTC
|
$189K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.15M | 0.95% |
6,038
+416
| +7% | +$79.5K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.9% |
16,234
+1,247
| +8% | +$84.1K |
|
28
TAL Education Group
TAL
$6.39B
| $1.07M | 0.88% |
28,888
+2,839
| +11% | +$105K |
|
29
Baidu
BIDU
$33.1B
| $1.06M | 0.87% |
4,739
+254
| +6% | +$56.7K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $970K | 0.8% |
40,871
+3,393
| +9% | +$80.5K |
|
31
Lakeland Financial Corp
LKFN
$1.72B
| $828K | 0.68% |
17,900
| – | – |
|
32
Check Point Software Technologies
CHKP
$20.4B
| $818K | 0.67% |
8,234
+439
| +6% | +$43.6K |
|
33
3M
MMM
$82.2B
| $769K | 0.63% |
3,505
+193
| +6% | +$42.3K |
|
34
SPDR S&P Biotech ETF
XBI
$5.25B
| $743K | 0.61% |
8,469
+244
| +3% | +$21.4K |
|
35
Take-Two Interactive
TTWO
$44.4B
| $723K | 0.59% |
7,391
+728
| +11% | +$71.2K |
|
36
FedEx
FDX
$52.9B
| $714K | 0.59% |
2,975
+223
| +8% | +$53.5K |
|
37
Applied Materials
AMAT
$126B
| $713K | 0.58% |
12,820
+406
| +3% | +$22.6K |
|
38
Accenture
ACN
$160B
| $702K | 0.58% |
4,574
+129
| +3% | +$19.8K |
|
39
Illinois Tool Works
ITW
$76.4B
| $655K | 0.54% |
4,184
+135
| +3% | +$21.1K |
|
40
Cboe Global Markets
CBOE
$24.3B
| $652K | 0.53% |
5,718
+161
| +3% | +$18.4K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $643K | 0.53% |
7,904
+303
| +4% | +$24.6K |
|
42
Amgen
AMGN
$154B
| $511K | 0.42% |
3,000
| – | – |
|
43
Chevron
CVX
$326B
| $362K | 0.3% |
3,176
+700
| +28% | +$79.8K |
|
44
Oracle
ORCL
$633B
| $330K | 0.27% |
7,203
+1,024
| +17% | +$46.9K |
|
45
Boeing
BA
$179B
| $326K | 0.27% |
993
+150
| +18% | +$49.2K |
|
46
Caterpillar
CAT
$195B
| $323K | 0.26% |
2,191
| – | – |
|
47
Starbucks
SBUX
$102B
| $285K | 0.23% |
4,918
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $254K | 0.21% |
3,400
-700
| -17% | -$52.3K |
|
49
Altria Group
MO
$113B
| $243K | 0.2% |
3,892
| – | – |
|
50
Philip Morris
PM
$261B
| $242K | 0.2% |
+2,433
| New | +$242K |
|