EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.19%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.8%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
60
New
5
Increased
32
Reduced
7
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$2.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Mastercard
MA
|
$1.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$473K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.29M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$970K |
| 4 |
Lakeland Financial Corp
LKFN
|
$828K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Communication Services | 20.02% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Financials | 6.41% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$120B
| $125K | 0.04% |
1,346,512
-111,207
| -8% | -$10.3K |
|
|
HYB
52
DELISTED
New America High Income Fund, Inc.
HYB
| $88K | 0.03% |
10,245
+191
| +2% | +$1.64K |
|
53
Ameriprise Financial
AMP
$48.3B
| $37K | 0.01% |
14,000
| – | – |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| – | – |
-40,871
| Closed | -$970K |
|
55
Illinois Tool Works
ITW
$76.4B
| – | – |
-4,184
| Closed | -$655K |
|
|
56
Johnson & Johnson
JNJ
$429B
| – | – |
-17,848
| Closed | -$2.29M |
|
|
57
Lakeland Financial Corp
LKFN
$1.72B
| – | – |
-17,900
| Closed | -$828K |
|
|
58
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-44,056
| Closed | -$2.17M |
|
59
Constellation Brands
STZ
$26.7B
| – | – |
-900
| Closed | -$205K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-7,904
| Closed | -$643K |
|