EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Return 27.73%
This Quarter Return
+1.32%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$95.2M
AUM Growth
-$17.8M
Cap. Flow
-$18.8M
Cap. Flow %
-19.81%
Top 10 Hldgs %
54.77%
Holding
76
New
12
Increased
7
Reduced
32
Closed
13

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.71M
2
CAF
Morgan Stanley China A Share Fund
CAF
$1.38M
3
BX icon
Blackstone
BX
$970K
4
NSC icon
Norfolk Southern
NSC
$919K
5
GILD icon
Gilead Sciences
GILD
$667K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.67M
2
AAPL icon
Apple
AAPL
$2.04M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.82M

Sector Composition

1 Technology 14.83%
2 Financials 12.1%
3 Consumer Staples 7.93%
4 Healthcare 6.94%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$626B
$241K 0.25%
6,000
-80
-1% -$3.21K
GGN
52
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$227K 0.24%
35,000
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.2B
$215K 0.22%
3,650
– –
KEY icon
54
KeyCorp
KEY
$21B
$202K 0.21%
13,470
– –
GE icon
55
GE Aerospace
GE
$299B
$201K 0.21%
1,584
-8,311
-84% -$1.05M
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
$155K 0.16%
14,087
– –
HYB
57
DELISTED
New America High Income Fund, Inc.
HYB
$88K 0.09%
10,054
– –
HDY
58
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$16K 0.02%
18,750
– –
EGR
59
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$1K ﹤0.01%
+12,000
New +$1K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-65,212
Closed -$1.11M
EBAY icon
61
eBay
EBAY
$42.5B
– –
-42,804
Closed -$1.04M
EMR icon
62
Emerson Electric
EMR
$74.9B
– –
-16,436
Closed -$930K
KO icon
63
Coca-Cola
KO
$294B
– –
-24,238
Closed -$982K
MCD icon
64
McDonald's
MCD
$226B
– –
-11,233
Closed -$1.09M
MGC icon
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-25,678
Closed -$1.81M
QCOM icon
66
Qualcomm
QCOM
$172B
– –
-14,165
Closed -$982K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-19,869
Closed -$1.87M
OUBS
68
DELISTED
USB AG (NEW)
OUBS
– –
-11,230
Closed -$181K
VXF icon
69
Vanguard Extended Market ETF
VXF
$24B
– –
-20,505
Closed -$1.9M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-26,627
Closed -$1.82M
TPLM
71
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-11,000
Closed -$55K
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