EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.65%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+67%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
39.21%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
488
New
175
Increased
87
Reduced
23
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Coca-Cola
KO
|
$2.53M |
| 3 |
Pfizer
PFE
|
$2.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 5 |
NOV
NOV
|
$1.94M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.41M |
| 2 |
Lockheed Martin
LMT
|
$1.05M |
| 3 |
PepsiCo
PEP
|
$893K |
| 4 |
PX
Praxair Inc
PX
|
$872K |
| 5 |
RTN
Raytheon Company
RTN
|
$865K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 9.75% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
51
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $370K | 0.33% |
+35,000
| New | +$370K |
|
52
Nike
NKE
$114B
| $350K | 0.31% |
4,811
+4,721
| +5,246% | +$343K |
|
53
Chevron
CVX
$324B
| $343K | 0.3% |
2,820
+2,135
| +312% | +$260K |
|
54
Prospect Capital
PSEC
$1.38B
| $335K | 0.3% |
+30,000
| New | +$335K |
|
55
Johnson & Johnson
JNJ
$427B
| $324K | 0.29% |
3,738
+1,944
| +108% | +$169K |
|
56
GE Aerospace
GE
$292B
| $303K | 0.27% |
12,689
+10,054
| +382% | +$240K |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| $303K | 0.27% |
+63,760
| New | +$303K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.26% |
5,112
+1,112
| +28% | +$65K |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| $297K | 0.26% |
11,404
+9,213
| +420% | +$240K |
|
60
DuPont de Nemours
DD
$32.2B
| $290K | 0.26% |
7,556
+474
| +7% | +$18.2K |
|
61
Starbucks
SBUX
$100B
| $283K | 0.25% |
3,673
+489
| +15% | +$37.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.24% |
2,444
+1,836
| +302% | +$208K |
|
63
Goldman Sachs
GS
$226B
| $268K | 0.24% |
1,696
+1,573
| +1,279% | +$249K |
|
64
Boeing
BA
$177B
| $262K | 0.23% |
2,231
+1,863
| +506% | +$219K |
|
65
Oracle
ORCL
$635B
| $253K | 0.22% |
7,630
| – | – |
|
66
Procter & Gamble
PG
$368B
| $252K | 0.22% |
3,337
+1,525
| +84% | +$115K |
|
67
Verizon
VZ
$186B
| $229K | 0.2% |
4,902
+1,098
| +29% | +$51.3K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $226K | 0.2% |
4,506
+2,205
| +96% | +$111K |
|
|
69
iShares Short Treasury Bond ETF
SHV
$20.8B
| $226K | 0.2% |
2,053
-40,025
| -95% | -$4.41M |
|
70
iShares MSCI Brazil ETF
EWZ
$5.45B
| $218K | 0.19% |
4,559
+4,292
| +1,607% | +$205K |
|
71
Liberty Media Series A
FWONA
$22.5B
| $212K | 0.19% |
+1,441
| New | +$212K |
|
72
iShares China Large-Cap ETF
FXI
$6.65B
| $210K | 0.19% |
+5,667
| New | +$210K |
|
73
Ionis Pharmaceuticals
IONS
$6.79B
| $210K | 0.19% |
+5,600
| New | +$210K |
|
74
Visa
V
$683B
| $208K | 0.18% |
1,091
+200
| +22% | +$38.1K |
|
75
iShares MSCI South Korea ETF
EWY
$5.13B
| $205K | 0.18% |
3,330
+3,242
| +3,684% | +$200K |
|