EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.03%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
900
New
50
Increased
52
Reduced
115
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Halliburton
HAL
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Baxter International
BAX
|
$1.34M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 3 |
Caterpillar
CAT
|
$2.53M |
| 4 |
APA Corp
APA
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$2.02M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$25.4B
| – | – |
-37
| Closed | -$2K |
|
|
ECYT
777
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-48
| Closed | -$1K |
|
|
ESRX
778
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-390
| Closed | -$27K |
|
|
KERX
779
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-33
| Closed | – |
|
|
ANDV
780
DELISTED
Andeavor
ANDV
| – | – |
0
| – | – |
|
781
PVH
PVH
$4.1B
| – | – |
0
| – | – |
|
782
Rogers Communications
RCI
$19.3B
| – | – |
-50
| Closed | -$2K |
|
783
Royal Caribbean
RCL
$96.4B
| – | – |
-96
| Closed | -$5K |
|
784
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| – | – |
0
| – | – |
|
785
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-23
| Closed | -$6K |
|
|
RFI
786
Cohen & Steers Total Return Realty Fund
RFI
$318M
| – | – |
-500
| Closed | -$6K |
|
787
Sturm, Ruger & Co
RGR
$554M
| – | – |
0
| – | – |
|
788
Robert Half
RHI
$3.78B
| – | – |
-76
| Closed | -$3K |
|
789
Rio Tinto
RIO
$102B
| – | – |
-581
| Closed | -$33K |
|
790
Novo Nordisk
NVO
$252B
| – | – |
-25
| Closed | -$5K |
|