EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.77%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-2.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
27
New
1
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$841K |
| 2 |
Heritage Financial
HFWA
|
$377K |
| 3 |
Microsoft
MSFT
|
$120K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.3K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$1.83K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
McDonald's
MCD
|
$228K |
| 5 |
Meta Platforms (Facebook)
META
|
$209K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.73% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| – | – |
-1,100
| Closed | -$228K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,083
| Closed | -$209K |
|