EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.51%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
58
New
2
Increased
39
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
| 3 |
Microsoft
MSFT
|
$584K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
Invesco QQQ Trust
QQQ
|
$395K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$906K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 3 |
Akamai
AKAM
|
$291K |
| 4 |
Gilead Sciences
GILD
|
$242K |
| 5 |
Intel
INTC
|
$189K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.8B
| $205K | 0.17% |
900
| – | – |
|
52
Pfizer
PFE
$141B
| $201K | 0.16% |
5,676
-100
| -2% | -$3.53K |
|
53
AB InBev
BUD
$116B
| $185K | 0.15% |
1,457,719
| – | – |
|
|
HYB
54
DELISTED
New America High Income Fund, Inc.
HYB
| $87K | 0.07% |
10,054
| – | – |
|
55
Ameriprise Financial
AMP
$47.8B
| $54K | 0.04% |
+14,000
| New | +$54K |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-17,199
| Closed | -$906K |
|
|
57
Gilead Sciences
GILD
$140B
| – | – |
-3,379
| Closed | -$242K |
|
|
58
Akamai
AKAM
$11.1B
| – | – |
-4,480
| Closed | -$291K |
|