EWM

Elite Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+1.72%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$113M
AUM Growth
+$8.02M
Cap. Flow
+$7.81M
Cap. Flow %
6.91%
Top 10 Hldgs %
54.01%
Holding
79
New
16
Increased
28
Reduced
5
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$3.05M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.88M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.81M
5
HRL icon
Hormel Foods
HRL
$1.36M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.67M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.05M

Sector Composition

1 Technology 15.38%
2 Financials 9.22%
3 Consumer Staples 7.91%
4 Communication Services 6.27%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$350K 0.31%
4,120
-980
-19% -$83.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$281K 0.25%
1,490
-30,043
-95% -$5.67M
MO icon
53
Altria Group
MO
$112B
$278K 0.25%
5,572
– –
ORCL icon
54
Oracle
ORCL
$628B
$262K 0.23%
6,080
– –
GGN
55
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$243K 0.22%
35,000
– –
TEVA icon
56
Teva Pharmaceuticals
TEVA
$21.5B
$227K 0.2%
3,650
-700
-16% -$43.5K
BREW
57
DELISTED
Craft Brew Alliance, Inc.
BREW
$192K 0.17%
14,087
– –
KEY icon
58
KeyCorp
KEY
$20.8B
$190K 0.17%
13,470
– –
OUBS
59
DELISTED
USB AG (NEW)
OUBS
$181K 0.16%
11,230
– –
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
$90K 0.08%
10,054
– –
TPLM
61
DELISTED
Triangle Petroleum Corporation
TPLM
$55K 0.05%
11,000
– –
HDY
62
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$6K 0.01%
18,750
– –
AEP icon
63
American Electric Power
AEP
$58.8B
– –
-12,295
Closed -$746K
CL icon
64
Colgate-Palmolive
CL
$67.7B
– –
-13,820
Closed -$956K
EXC icon
65
Exelon
EXC
$43.8B
– –
-18,283
Closed -$483K
JWN
66
DELISTED
Nordstrom
JWN
– –
-12,251
Closed -$972K
MET icon
67
MetLife
MET
$53.6B
– –
-18,842
Closed -$908K
MRK icon
68
Merck
MRK
$210B
– –
-10,255
Closed -$555K
SO icon
69
Southern Company
SO
$101B
– –
-19,415
Closed -$953K
UPS icon
70
United Parcel Service
UPS
$72.3B
– –
-8,819
Closed -$980K
USB icon
71
US Bancorp
USB
$75.5B
– –
-23,250
Closed -$1.05M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-21,131
Closed -$1.71M
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-30,672
Closed -$1.63M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-13,023
Closed -$1.05M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
– –
-16,030
Closed -$1.7M
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