EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Return 27.73%
This Quarter Return
-5.08%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$60.5M
AUM Growth
-$34.7M
Cap. Flow
-$29.8M
Cap. Flow %
-49.29%
Top 10 Hldgs %
45.05%
Holding
73
New
10
Increased
3
Reduced
38
Closed
14

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
VTV icon
Vanguard Value ETF
VTV
$1.36M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.3M
5
PFE icon
Pfizer
PFE
$550K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.74M
3
MSFT icon
Microsoft
MSFT
$1.27M
4
INTC icon
Intel
INTC
$1.19M
5
AAPL icon
Apple
AAPL
$1.19M

Sector Composition

1 Technology 16.25%
2 Financials 14.2%
3 Consumer Staples 9.86%
4 Healthcare 7.9%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$730B
$261K 0.41%
1,490
– –
XOM icon
52
Exxon Mobil
XOM
$479B
$245K 0.39%
3,300
– –
MO icon
53
Altria Group
MO
$112B
$233K 0.37%
4,292
-2,444
-36% -$133K
ORCL icon
54
Oracle
ORCL
$626B
$216K 0.34%
6,000
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.2B
$203K 0.32%
3,600
-50
-1% -$2.82K
BREW
56
DELISTED
Craft Brew Alliance, Inc.
BREW
$112K 0.18%
14,087
– –
HYB
57
DELISTED
New America High Income Fund, Inc.
HYB
$80K 0.13%
10,054
– –
HDY
58
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$15K 0.02%
18,750
– –
BAX icon
59
Baxter International
BAX
$12.1B
– –
-14,533
Closed -$552K
C icon
60
Citigroup
C
$179B
– –
-10,245
Closed -$565K
F icon
61
Ford
F
$46.5B
– –
-33,615
Closed -$504K
GE icon
62
GE Aerospace
GE
$299B
– –
-1,584
Closed -$201K
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-35,000
Closed -$227K
KEY icon
64
KeyCorp
KEY
$21B
– –
-13,470
Closed -$202K
NSC icon
65
Norfolk Southern
NSC
$62.8B
– –
-10,520
Closed -$919K
UNH icon
66
UnitedHealth
UNH
$281B
– –
-5,728
Closed -$698K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-12,963
Closed -$1.74M
MON
68
DELISTED
Monsanto Co
MON
– –
-4,498
Closed -$479K
EGR
69
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
– –
-12,000
Closed -$1K
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