EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+7.75%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+44%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
28
New
3
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 3 |
Nike
NKE
|
$348K |
| 4 |
UnitedHealth
UNH
|
$240K |
| 5 |
Meta Platforms (Facebook)
META
|
$224K |
Top Sells
| 1 |
Microsoft
MSFT
|
$757K |
| 2 |
Intel
INTC
|
$515K |
| 3 |
Heritage Financial
HFWA
|
$377K |
| 4 |
Amgen
AMGN
|
$338K |
| 5 |
RTN
Raytheon Company
RTN
|
$275K |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 5% |
| 4 | Consumer Staples | 4.59% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
26
DELISTED
New America High Income Fund, Inc.
HYB
| $105K | 0.06% | 11,458 +139 | +1% | +$1.27K |
|
|
27
Heritage Financial
HFWA
$830M
| – | – | -14,000 | Closed | -$377K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| – | – | -1,400 | Closed | -$275K |
|