EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+10.48%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$6.12M
(+10%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
64
New
5
Increased
20
Reduced
11
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 3 |
Conagra Brands
CAG
|
$1.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$853K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Staples | 13.03% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.5B
| – | – |
-5,016
| Closed | -$722K |
|
52
Gilead Sciences
GILD
$140B
| – | – |
-9,777
| Closed | -$960K |
|
53
Medtronic
MDT
$119B
| – | – |
-5,354
| Closed | -$358K |
|
54
Pfizer
PFE
$139B
| – | – |
-18,458
| Closed | -$550K |
|
55
Procter & Gamble
PG
$372B
| – | – |
-11,358
| Closed | -$817K |
|
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-13,697
| Closed | -$1.33M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-30,474
| Closed | -$1.3M |
|
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-16,664
| Closed | -$1.39M |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,490
| Closed | -$261K |
|
|
60
Vanguard Value ETF
VTV
$144B
| – | – |
-17,691
| Closed | -$1.36M |
|
|
61
Vanguard High Dividend Yield ETF
VYM
$63.9B
| – | – |
-21,912
| Closed | -$1.37M |
|
62
Verizon
VZ
$186B
| – | – |
-19,647
| Closed | -$854K |
|
63
SPDR S&P Retail ETF
XRT
$436M
| – | – |
-16,924
| Closed | -$751K |
|