EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-17.17%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-18%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
49
New
1
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.74M |
| 2 |
Intel
INTC
|
$282K |
| 3 |
RTN
Raytheon Company
RTN
|
$215K |
| 4 |
Apple
AAPL
|
$185K |
| 5 |
Amgen
AMGN
|
$136K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7M |
| 2 |
Amphenol
APH
|
$238K |
| 3 |
Pfizer
PFE
|
$206K |
| 4 |
ZTO Express
ZTO
|
$196K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$138K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.4B
| $960K | 0.94% |
9,349
+186
| +2% | +$19.1K |
|
27
Take-Two Interactive
TTWO
$44.4B
| $920K | 0.9% |
8,942
+55
| +0.6% | +$5.66K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $903K | 0.88% |
3,615
-101
| -3% | -$25.2K |
|
29
TAL Education Group
TAL
$6.39B
| $883K | 0.86% |
33,088
-229
| -0.7% | -$6.11K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $871K | 0.85% |
18,713
+173
| +0.9% | +$8.05K |
|
31
Accenture
ACN
$160B
| $698K | 0.68% |
4,947
+82
| +2% | +$11.6K |
|
32
SPDR S&P Biotech ETF
XBI
$5.25B
| $650K | 0.63% |
9,065
+160
| +2% | +$11.5K |
|
33
Cboe Global Markets
CBOE
$24.3B
| $628K | 0.61% |
6,421
+45
| +0.7% | +$4.4K |
|
|
34
Amgen
AMGN
$154B
| $584K | 0.57% |
3,000
+700
| +30% | +$136K |
|
35
FedEx
FDX
$52.9B
| $515K | 0.5% |
3,191
+61
| +2% | +$9.85K |
|
36
Boeing
BA
$179B
| $485K | 0.47% |
1,503
| – | – |
|
37
Chevron
CVX
$326B
| $356K | 0.35% |
3,276
+700
| +27% | +$76.1K |
|
38
Starbucks
SBUX
$102B
| $278K | 0.27% |
4,321
-578
| -12% | -$37.2K |
|
39
Oracle
ORCL
$633B
| $274K | 0.27% |
6,070
| – | – |
|
40
Caterpillar
CAT
$195B
| $253K | 0.25% |
1,991
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $245K | 0.24% |
3,600
+700
| +24% | +$47.6K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $215K | 0.21% |
+1,400
| New | +$215K |
|
43
UnitedHealth
UNH
$280B
| $203K | 0.2% |
815
| – | – |
|
|
44
ZTO Express
ZTO
$14.3B
| $178K | 0.17% |
11,255
-12,399
| -52% | -$196K |
|
45
AB InBev
BUD
$120B
| $86K | 0.08% |
1,346,512
| – | – |
|
|
HYB
46
DELISTED
New America High Income Fund, Inc.
HYB
| $81K | 0.08% |
10,651
+208
| +2% | +$1.58K |
|
47
Ameriprise Financial
AMP
$48.3B
| $24K | 0.02% |
14,000
| – | – |
|
|
48
Amphenol
APH
$133B
| – | – |
-2,533
| Closed | -$238K |
|
|
49
Pfizer
PFE
$142B
| – | – |
-4,676
| Closed | -$206K |
|