EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.03%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
900
New
50
Increased
52
Reduced
115
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Halliburton
HAL
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Baxter International
BAX
|
$1.34M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 3 |
Caterpillar
CAT
|
$2.53M |
| 4 |
APA Corp
APA
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$2.02M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $551K | 0.45% |
4,880
+4,471
| +1,093% | +$505K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $551K | 0.45% |
5,946
+5,447
| +1,092% | +$505K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $551K | 0.45% |
6,487
+5,941
| +1,088% | +$505K |
|
54
Vanguard Industrials ETF
VIS
$6.05B
| $545K | 0.44% |
5,421
+4,957
| +1,068% | +$498K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $544K | 0.44% |
4,377
+4,008
| +1,086% | +$498K |
|
56
Sanofi
SNY
$122B
| $511K | 0.41% |
9,766
-2,658
| -21% | -$139K |
|
57
Akamai
AKAM
$11.1B
| $395K | 0.32% |
+6,780
| New | +$395K |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $360K | 0.29% |
7,900
+7,871
| +27,141% | +$359K |
|
59
Conagra Brands
CAG
$9.19B
| $355K | 0.29% |
14,691
-1,888
| -11% | -$45.6K |
|
|
GGN
60
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $347K | 0.28% |
35,000
| – | – |
|
61
Booking.com
BKNG
$181B
| $298K | 0.24% |
250
| – | – |
|
62
Oracle
ORCL
$628B
| $248K | 0.2% |
6,070
-1,910
| -24% | -$78K |
|
|
OUBS
63
DELISTED
USB AG (NEW)
OUBS
| $235K | 0.19% |
11,323
-21,900
| -66% | -$455K |
|
|
BREW
64
DELISTED
Craft Brew Alliance, Inc.
BREW
| $215K | 0.17% |
14,087
| – | – |
|
65
Chevron
CVX
$318B
| $202K | 0.16% |
1,702
-1,825
| -52% | -$217K |
|
66
Northwest Natural Holdings
NWN
$1.69B
| $197K | 0.16% |
4,486
| – | – |
|
67
KeyCorp
KEY
$20.8B
| $192K | 0.16% |
13,470
-1
| -0% | -$14 |
|
|
68
Caterpillar
CAT
$194B
| $166K | 0.13% |
1,669
-25,447
| -94% | -$2.53M |
|
69
Realty Income
O
$53B
| $163K | 0.13% |
4,128
| – | – |
|
70
Verizon
VZ
$184B
| $162K | 0.13% |
3,409
-1,928
| -36% | -$91.6K |
|
71
Pfizer
PFE
$141B
| $161K | 0.13% |
5,291
-28,916
| -85% | -$880K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $152K | 0.12% |
600
-153
| -20% | -$38.8K |
|
73
Aflac
AFL
$57.1B
| $148K | 0.12% |
4,708
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $140K | 0.11% |
2,000
-30
| -1% | -$2.1K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $136K | 0.11% |
2,030
+825
| +68% | +$55.3K |
|