EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.56%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
316
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 4 |
Microsoft
MSFT
|
$4.44M |
| 5 |
Apple
AAPL
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Staples | 6.24% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $149K | 0.22% |
+1,508
| New | +$149K |
|
52
KeyCorp
KEY
$21.2B
| $149K | 0.22% |
+13,470
| New | +$149K |
|
53
Lowe's Companies
LOW
$145B
| $148K | 0.22% |
+3,608
| New | +$148K |
|
54
Northwest Natural Holdings
NWN
$1.7B
| $147K | 0.22% |
+3,461
| New | +$147K |
|
55
eBay
EBAY
$41.4B
| $142K | 0.21% |
+2,750
| New | +$142K |
|
56
Emerson Electric
EMR
$74.3B
| $141K | 0.21% |
+2,579
| New | +$141K |
|
57
Procter & Gamble
PG
$368B
| $140K | 0.21% |
+1,812
| New | +$140K |
|
58
RTX Corp
RTX
$212B
| $140K | 0.21% |
+1,505
| New | +$140K |
|
59
JPMorgan Chase
JPM
$829B
| $139K | 0.2% |
+2,635
| New | +$139K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $136K | 0.2% |
+600
| New | +$136K |
|
61
Exxon Mobil
XOM
$487B
| $123K | 0.18% |
+1,360
| New | +$123K |
|
62
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $121K | 0.18% |
+2,000
| New | +$121K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $119K | 0.18% |
+1,729
| New | +$119K |
|
64
Qualcomm
QCOM
$173B
| $116K | 0.17% |
+1,892
| New | +$116K |
|
|
BREW
65
DELISTED
Craft Brew Alliance, Inc.
BREW
| $116K | 0.17% |
+14,087
| New | +$116K |
|
66
Aflac
AFL
$57.2B
| $108K | 0.16% |
+1,854
| New | +$108K |
|
67
Novo Nordisk
NVO
$251B
| $108K | 0.16% |
+694
| New | +$108K |
|
|
HYB
68
DELISTED
New America High Income Fund, Inc.
HYB
| $101K | 0.15% |
+10,054
| New | +$101K |
|
|
PML
69
PIMCO Municipal Income Fund II
PML
$483M
| $100K | 0.15% |
+8,500
| New | +$100K |
|
70
Novartis
NVS
$245B
| $98K | 0.14% |
+1,390
| New | +$98K |
|
71
Coca-Cola
KO
$297B
| $96K | 0.14% |
+2,401
| New | +$96K |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $94K | 0.14% |
+1,824
| New | +$94K |
|
73
BHP
BHP
$142B
| $92K | 0.14% |
+1,600
| New | +$92K |
|
74
American Electric Power
AEP
$59.4B
| $90K | 0.13% |
+2,000
| New | +$90K |
|
75
Cigna
CI
$80.3B
| $88K | 0.13% |
+1,216
| New | +$88K |
|