EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.55%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
894
New
43
Increased
29
Reduced
57
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
| 4 |
Honeywell
HON
|
$883K |
| 5 |
Texas Instruments
TXN
|
$875K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Intel
INTC
|
$1.25M |
| 3 |
United States Oil Fund
USO
|
$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.13M |
| 5 |
Visa
V
|
$948K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 5.13% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $481K | 0.43% |
4,514
-3,565
| -44% | -$380K |
|
|
CONN
52
DELISTED
Conn's Inc.
CONN
| $454K | 0.41% |
15,000
+700
| +5% | +$21.2K |
|
53
Amazon
AMZN
$2.41T
| $449K | 0.4% |
1,391
-652
| -32% | -$210K |
|
54
Amgen
AMGN
$154B
| $435K | 0.39% |
3,100
+2,300
| +288% | +$323K |
|
55
JD.com
JD
$44.1B
| $418K | 0.38% |
+16,200
| New | +$418K |
|
56
Las Vegas Sands
LVS
$38.7B
| $415K | 0.37% |
6,673
-1,634
| -20% | -$102K |
|
57
Akamai
AKAM
$11B
| $405K | 0.37% |
6,780
| – | – |
|
58
Sanofi
SNY
$122B
| $345K | 0.31% |
6,105
-1,888
| -24% | -$107K |
|
|
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $324K | 0.29% |
35,000
| – | – |
|
60
Chevron
CVX
$325B
| $299K | 0.27% |
2,502
+800
| +47% | +$95.6K |
|
61
Altria Group
MO
$112B
| $288K | 0.26% |
6,272
+4,000
| +176% | +$184K |
|
62
AGNC Investment
AGNC
$10.2B
| $259K | 0.23% |
+12,200
| New | +$259K |
|
|
ADEP
63
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $237K | 0.21% |
+28,200
| New | +$237K |
|
64
Teva Pharmaceuticals
TEVA
$21.6B
| $234K | 0.21% |
4,350
+4,300
| +8,600% | +$231K |
|
65
Oracle
ORCL
$629B
| $230K | 0.21% |
6,000
| – | – |
|
66
AT&T
T
$205B
| $229K | 0.21% |
6,487
-6,721
| -51% | -$237K |
|
|
BREW
67
DELISTED
Craft Brew Alliance, Inc.
BREW
| $203K | 0.18% |
14,087
| – | – |
|
|
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
| $202K | 0.18% |
+7,550
| New | +$202K |
|
|
OUBS
69
DELISTED
USB AG (NEW)
OUBS
| $197K | 0.18% |
11,330
+7
| +0.1% | +$122 |
|
70
KeyCorp
KEY
$20.9B
| $180K | 0.16% |
13,470
| – | – |
|
71
Caterpillar
CAT
$195B
| $157K | 0.14% |
1,583
| – | – |
|
72
Petrobras
PBR
$80.2B
| $156K | 0.14% |
+11,000
| New | +$156K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $154K | 0.14% |
650
| – | – |
|
74
Northwest Natural Holdings
NWN
$1.7B
| $146K | 0.13% |
3,461
-225
| -6% | -$9.49K |
|
75
Pfizer
PFE
$143B
| $138K | 0.12% |
4,680
+2,070
| +79% | +$61K |
|