EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.55%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
894
New
43
Increased
29
Reduced
57
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
| 4 |
Honeywell
HON
|
$883K |
| 5 |
Texas Instruments
TXN
|
$875K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Intel
INTC
|
$1.25M |
| 3 |
United States Oil Fund
USO
|
$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.13M |
| 5 |
Visa
V
|
$948K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 5.13% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
851
Ellington Financial
EFC
$1.37B
| – | – |
0
| – | – |
|
852
Vaalco Energy
EGY
$397M
| – | – |
0
| – | – |
|
853
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
854
EPAM Systems
EPAM
$9.69B
| – | – |
0
| – | – |
|
855
Ericsson
ERIC
$26.2B
| – | – |
0
| – | – |
|
856
Entergy
ETR
$38.9B
| – | – |
0
| – | – |
|
857
Expedia Group
EXPE
$26.3B
| – | – |
0
| – | – |
|
858
Ezcorp Inc
EZPW
$1.01B
| – | – |
0
| – | – |
|