EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.19%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.8%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
60
New
5
Increased
32
Reduced
7
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$2.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Mastercard
MA
|
$1.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$473K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.29M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$970K |
| 4 |
Lakeland Financial Corp
LKFN
|
$828K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Communication Services | 20.02% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $1.2M | 0.43% |
15,274
+1,518
| +11% | +$119K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.41% |
1,033
-408
| -28% | -$455K |
|
28
Take-Two Interactive
TTWO
$44.1B
| $1.05M | 0.37% |
8,860
+1,469
| +20% | +$174K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.37% |
3,798
-2,704
| -42% | -$733K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $892K | 0.32% |
9,134
+900
| +11% | +$87.9K |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $850K | 0.3% |
8,928
+459
| +5% | +$43.7K |
|
32
Accenture
ACN
$158B
| $795K | 0.28% |
4,857
+283
| +6% | +$46.3K |
|
33
3M
MMM
$81B
| $738K | 0.26% |
3,749
+244
| +7% | +$48.1K |
|
34
FedEx
FDX
$53.2B
| $707K | 0.25% |
3,115
+140
| +5% | +$31.8K |
|
35
Cboe Global Markets
CBOE
$24.6B
| $651K | 0.23% |
6,253
+535
| +9% | +$55.7K |
|
36
Applied Materials
AMAT
$124B
| $642K | 0.23% |
13,901
+1,081
| +8% | +$49.9K |
|
37
Amgen
AMGN
$153B
| $554K | 0.2% |
3,000
| – | – |
|
38
Chevron
CVX
$318B
| $402K | 0.14% |
3,176
| – | – |
|
39
Boeing
BA
$176B
| $337K | 0.12% |
1,003
+10
| +1% | +$3.36K |
|
40
Exxon Mobil
XOM
$477B
| $281K | 0.1% |
3,400
| – | – |
|
41
Caterpillar
CAT
$194B
| $270K | 0.1% |
1,991
-200
| -9% | -$27.1K |
|
42
Oracle
ORCL
$628B
| $267K | 0.1% |
6,070
-1,133
| -16% | -$49.8K |
|
43
Starbucks
SBUX
$99.2B
| $239K | 0.09% |
4,899
-19
| -0.4% | -$927 |
|
44
ZTO Express
ZTO
$14.4B
| $236K | 0.08% |
+11,817
| New | +$236K |
|
45
Altria Group
MO
$112B
| $221K | 0.08% |
3,892
| – | – |
|
46
Amphenol
APH
$135B
| $220K | 0.08% |
+2,522
| New | +$220K |
|
47
Pfizer
PFE
$141B
| $206K | 0.07% |
5,676
| – | – |
|
48
UnitedHealth
UNH
$279B
| $200K | 0.07% |
+815
| New | +$200K |
|
49
Philip Morris
PM
$254B
| $196K | 0.07% |
2,433
| – | – |
|
50
Tesla
TSLA
$1.08T
| $150K | 0.05% |
+438
| New | +$150K |
|