EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.56%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
316
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.64M |
| 4 |
Microsoft
MSFT
|
$4.44M |
| 5 |
Apple
AAPL
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Staples | 6.24% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $87K | 0.13% |
+2,110
| New | +$87K |
|
77
B&G Foods
BGS
$361M
| $85K | 0.13% |
+2,500
| New | +$85K |
|
78
Macy's
M
$3.59B
| $84K | 0.12% |
+1,740
| New | +$84K |
|
79
Northrop Grumman
NOC
$84.5B
| $84K | 0.12% |
+1,012
| New | +$84K |
|
80
Capri Holdings
CPRI
$2.45B
| $83K | 0.12% |
+1,346
| New | +$83K |
|
81
Kimberly-Clark
KMB
$42.8B
| $83K | 0.12% |
+850
| New | +$83K |
|
82
Chevron
CVX
$324B
| $81K | 0.12% |
+685
| New | +$81K |
|
83
AutoZone
AZO
$70.2B
| $80K | 0.12% |
+189
| New | +$80K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $80K | 0.12% |
+1,674
| New | +$80K |
|
85
Mastercard
MA
$538B
| $80K | 0.12% |
+140
| New | +$80K |
|
86
Toronto Dominion Bank
TD
$128B
| $80K | 0.12% |
+1,001
| New | +$80K |
|
87
Amgen
AMGN
$155B
| $79K | 0.12% |
+800
| New | +$79K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $78K | 0.11% |
+1,268
| New | +$78K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $78K | 0.11% |
+666
| New | +$78K |
|
90
Fidelity National Financial
FNF
$16.3B
| $77K | 0.11% |
+3,232
| New | +$77K |
|
|
MMU
91
Western Asset Managed Municipals Fund
MMU
$540M
| $77K | 0.11% |
+5,800
| New | +$77K |
|
92
Newmont
NEM
$81.7B
| $77K | 0.11% |
+2,556
| New | +$77K |
|
93
Dollar General
DG
$23.9B
| $76K | 0.11% |
+1,506
| New | +$76K |
|
94
Eli Lilly
LLY
$657B
| $76K | 0.11% |
+1,540
| New | +$76K |
|
95
Lumen
LUMN
$5.1B
| $74K | 0.11% |
+2,099
| New | +$74K |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $74K | 0.11% |
+2,191
| New | +$74K |
|
97
Home Depot
HD
$405B
| $73K | 0.11% |
+945
| New | +$73K |
|
98
Quanta Services
PWR
$56.3B
| $72K | 0.11% |
+2,708
| New | +$72K |
|
99
Ultrapar
UGP
$3.9B
| $72K | 0.11% |
+3,028
| New | +$72K |
|
100
Alliance Resource Partners
ARLP
$2.96B
| $71K | 0.1% |
+1,000
| New | +$71K |
|