EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.02%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-19%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
649
New
53
Increased
26
Reduced
74
Closed
64
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
United States Oil Fund
USO
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$920K |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Ford
F
|
$4.12M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.15M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Halliburton
HAL
|
$1.74M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.2% |
| 3 | Consumer Staples | 6.3% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $601K | 0.6% |
4,717
+340
| +8% | +$43.3K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $590K | 0.59% |
5,401
-89
| -2% | -$9.72K |
|
53
Vanguard Information Technology ETF
VGT
$98.8B
| $548K | 0.55% |
+5,664
| New | +$548K |
|
54
Accenture
ACN
$158B
| $542K | 0.54% |
+6,715
| New | +$542K |
|
55
AT&T
T
$205B
| $467K | 0.47% |
13,208
-37,259
| -74% | -$1.32M |
|
56
Sanofi
SNY
$122B
| $425K | 0.42% |
7,993
-1,773
| -18% | -$94.3K |
|
57
Akamai
AKAM
$11B
| $414K | 0.41% |
6,780
| – | – |
|
|
GGN
58
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $384K | 0.38% |
35,000
| – | – |
|
59
Oracle
ORCL
$629B
| $243K | 0.24% |
6,000
-70
| -1% | -$2.84K |
|
60
Chevron
CVX
$325B
| $222K | 0.22% |
1,702
| – | – |
|
|
OUBS
61
DELISTED
USB AG (NEW)
OUBS
| $207K | 0.21% |
11,323
| – | – |
|
62
KeyCorp
KEY
$20.9B
| $193K | 0.19% |
13,470
| – | – |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $174K | 0.17% |
3,686
-800
| -18% | -$37.8K |
|
64
Caterpillar
CAT
$195B
| $172K | 0.17% |
1,583
-86
| -5% | -$9.34K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $172K | 0.17% |
2,000
+1,000
| +100% | +$86K |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $164K | 0.16% |
650
+50
| +8% | +$12.6K |
|
|
BREW
67
DELISTED
Craft Brew Alliance, Inc.
BREW
| $156K | 0.16% |
14,087
| – | – |
|
68
Aflac
AFL
$56.5B
| $147K | 0.15% |
2,354
| – | – |
|
69
Novartis
NVS
$247B
| $127K | 0.13% |
1,400
| – | – |
|
70
Tapestry
TPR
$21.7B
| $110K | 0.11% |
3,210
+2,510
| +359% | +$86K |
|
71
MDU Resources
MDU
$3.32B
| $103K | 0.1% |
2,925
| – | – |
|
|
PML
72
PIMCO Municipal Income Fund II
PML
$479M
| $102K | 0.1% |
8,500
| – | – |
|
73
Philip Morris
PM
$257B
| $101K | 0.1% |
1,201
| – | – |
|
|
HYB
74
DELISTED
New America High Income Fund, Inc.
HYB
| $101K | 0.1% |
10,054
| – | – |
|
75
US Bancorp
USB
$75.8B
| $97K | 0.1% |
2,237
| – | – |
|