EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.29%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.7%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
53
New
–
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
ZTO Express
ZTO
|
$216K |
| 4 |
Boeing
BA
|
$186K |
| 5 |
JPMorgan Chase
JPM
|
$77.3K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.16M |
| 2 |
3M
MMM
|
$738K |
| 3 |
Applied Materials
AMAT
|
$642K |
| 4 |
Conagra Brands
CAG
|
$340K |
| 5 |
Altria Group
MO
|
$221K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 6.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.28% |
1,091
+58
| +6% | +$69.2K |
|
27
Take-Two Interactive
TTWO
$43B
| $1.23M | 0.26% |
8,887
+27
| +0.3% | +$3.73K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.23% |
3,716
-82
| -2% | -$23.8K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.23% |
9,163
+29
| +0.3% | +$3.41K |
|
30
TAL Education Group
TAL
$6.46B
| $857K | 0.18% |
33,317
+92
| +0.3% | +$2.37K |
|
31
SPDR S&P Biotech ETF
XBI
$5.07B
| $854K | 0.18% |
8,905
-23
| -0.3% | -$2.21K |
|
32
Accenture
ACN
$162B
| $828K | 0.18% |
4,865
+8
| +0.2% | +$1.36K |
|
33
FedEx
FDX
$54.5B
| $754K | 0.16% |
3,130
+15
| +0.5% | +$3.61K |
|
34
Cboe Global Markets
CBOE
$24.7B
| $612K | 0.13% |
6,376
+123
| +2% | +$11.8K |
|
|
35
Boeing
BA
$177B
| $559K | 0.12% |
1,503
+500
| +50% | +$186K |
|
36
Amgen
AMGN
$155B
| $477K | 0.1% |
2,300
-700
| -23% | -$145K |
|
|
37
ZTO Express
ZTO
$14.6B
| $432K | 0.09% |
23,654
+11,837
| +100% | +$216K |
|
38
Chevron
CVX
$324B
| $315K | 0.07% |
2,576
-600
| -19% | -$73.4K |
|
39
Oracle
ORCL
$635B
| $313K | 0.07% |
6,070
| – | – |
|
40
Caterpillar
CAT
$196B
| $304K | 0.06% |
1,991
| – | – |
|
41
Starbucks
SBUX
$100B
| $278K | 0.06% |
4,899
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $247K | 0.05% |
2,900
-500
| -15% | -$42.6K |
|
43
Amphenol
APH
$133B
| $238K | 0.05% |
2,533
+11
| +0.4% | +$1.03K |
|
44
UnitedHealth
UNH
$281B
| $217K | 0.05% |
815
| – | – |
|
45
Pfizer
PFE
$141B
| $206K | 0.04% |
4,676
-1,000
| -18% | -$44.1K |
|
46
AB InBev
BUD
$122B
| $97K | 0.02% |
1,346,512
| – | – |
|
|
HYB
47
DELISTED
New America High Income Fund, Inc.
HYB
| $90K | 0.02% |
10,443
+198
| +2% | +$1.71K |
|
48
Ameriprise Financial
AMP
$48.5B
| $32K | 0.01% |
14,000
| – | – |
|
|
49
Applied Materials
AMAT
$128B
| – | – |
-13,901
| Closed | -$642K |
|
|
50
3M
MMM
$82.8B
| – | – |
-3,749
| Closed | -$738K |
|