EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+6.87%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Amazon
AMZN
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 14.32% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 6.13% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $278K | 0.23% |
+3,892
| New | +$278K |
|
52
Boeing
BA
$176B
| $249K | 0.21% |
+843
| New | +$249K |
|
53
Gilead Sciences
GILD
$140B
| $242K | 0.2% |
+3,379
| New | +$242K |
|
54
Pfizer
PFE
$141B
| $209K | 0.18% |
+6,088
| New | +$209K |
|
55
Constellation Brands
STZ
$25.8B
| $206K | 0.17% |
+900
| New | +$206K |
|
|
HYB
56
DELISTED
New America High Income Fund, Inc.
HYB
| $95K | 0.08% |
+10,054
| New | +$95K |
|