EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.17%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-0.25%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
291
New
186
Increased
4
Reduced
29
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 2 |
RTN
Raytheon Company
RTN
|
$286K |
| 3 |
Gilead Sciences
GILD
|
$166K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$166K |
| 5 |
Pfizer
PFE
|
$164K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$894K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Wells Fargo
WFC
|
$459K |
| 5 |
Hormel Foods
HRL
|
$354K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Staples | 12.91% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $71K | 0.12% |
+1,204
| New | +$71K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $66K | 0.11% |
+820
| New | +$66K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $60K | 0.1% |
+1,215
| New | +$60K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $54K | 0.09% |
+443
| New | +$54K |
|
55
Netflix
NFLX
$521B
| $52K | 0.08% |
+529
| New | +$52K |
|
56
Walt Disney
DIS
$211B
| $51K | 0.08% |
+545
| New | +$51K |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $50K | 0.08% |
+1,600
| New | +$50K |
|
58
BP
BP
$88.8B
| $47K | 0.08% |
+1,344
| New | +$47K |
|
59
Columbia Sportswear
COLM
$3.1B
| $46K | 0.08% |
+816
| New | +$46K |
|
60
Chevron
CVX
$318B
| $42K | 0.07% |
+405
| New | +$42K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $42K | 0.07% |
+400
| New | +$42K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $42K | 0.07% |
+812
| New | +$42K |
|
63
Automatic Data Processing
ADP
$121B
| $41K | 0.07% |
+460
| New | +$41K |
|
64
Amphenol
APH
$135B
| $39K | 0.06% |
+600
| New | +$39K |
|
65
EPR Properties
EPR
$4.06B
| $39K | 0.06% |
+500
| New | +$39K |
|
66
Walmart
WMT
$793B
| $36K | 0.06% |
+500
| New | +$36K |
|
67
JPMorgan Chase
JPM
$824B
| $35K | 0.06% |
+523
| New | +$35K |
|
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $34K | 0.06% |
+1,381
| New | +$34K |
|
|
69
Wells Fargo
WFC
$258B
| $34K | 0.06% |
772
-10,413
| -93% | -$459K |
|
70
AB InBev
BUD
$116B
| $33K | 0.05% |
494,953
+451,913
| +1,050% | +$30.1K |
|
71
Tesla
TSLA
$1.08T
| $31K | 0.05% |
+154
| New | +$31K |
|
72
Aegon
AEG
$12.3B
| $28K | 0.05% |
+7,339
| New | +$28K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $28K | 0.05% |
+1,201
| New | +$28K |
|
74
Home Depot
HD
$406B
| $26K | 0.04% |
+200
| New | +$26K |
|
75
Qorvo
QRVO
$8.42B
| $25K | 0.04% |
+453
| New | +$25K |
|