EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.29%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.7%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
53
New
–
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
ZTO Express
ZTO
|
$216K |
| 4 |
Boeing
BA
|
$186K |
| 5 |
JPMorgan Chase
JPM
|
$77.3K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.16M |
| 2 |
3M
MMM
|
$738K |
| 3 |
Applied Materials
AMAT
|
$642K |
| 4 |
Conagra Brands
CAG
|
$340K |
| 5 |
Altria Group
MO
|
$221K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 6.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$113B
| – | – |
-3,892
| Closed | -$221K |
|
52
Philip Morris
PM
$260B
| – | – |
-2,433
| Closed | -$196K |
|
53
Tesla
TSLA
$1.08T
| – | – |
-438
| Closed | -$150K |
|