EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.86%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.7%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
814
New
13
Increased
20
Reduced
19
Closed
238
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 2 |
Visa
V
|
$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 2 |
GE Aerospace
GE
|
$1.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.58M |
| 4 |
Goldman Sachs
GS
|
$1.56M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.09M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.33% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 3.77% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|
777
Caterpillar
CAT
$194B
| – | – |
-1,583
| Closed | -$157K |
|
778
Cboe Global Markets
CBOE
$24.6B
| – | – |
0
| – | – |
|
779
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
780
Crown Holdings
CCK
$10.7B
| – | – |
0
| – | – |
|
781
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-4,000
| Closed | -$49K |
|
782
Carlyle Group
CG
$22.9B
| – | – |
0
| – | – |
|
783
Chemed
CHE
$6.7B
| – | – |
-609
| Closed | -$63K |
|