EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.18%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+37%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
30
New
–
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Intel
INTC
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$158K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$1.85K |
Top Sells
| 1 |
Microsoft
MSFT
|
$751K |
| 2 |
Carnival Corp
CCL
|
$482K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
Netflix
NFLX
|
$282K |
| 5 |
Amazon
AMZN
|
$265K |
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
26
DELISTED
New America High Income Fund, Inc.
HYB
| $99K | 0.13% |
11,112
+208
| +2% | +$1.85K |
|
|
27
Carnival Corp
CCL
$43.2B
| – | – |
-9,500
| Closed | -$482K |
|
|
28
Netflix
NFLX
$513B
| – | – |
-792
| Closed | -$282K |
|
29
UnitedHealth
UNH
$281B
| – | – |
-815
| Closed | -$202K |
|
30
Exxon Mobil
XOM
$487B
| – | – |
-2,600
| Closed | -$210K |
|