EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.65%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+67%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
39.21%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
488
New
175
Increased
87
Reduced
23
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Coca-Cola
KO
|
$2.53M |
| 3 |
Pfizer
PFE
|
$2.37M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 5 |
NOV
NOV
|
$1.94M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.41M |
| 2 |
Lockheed Martin
LMT
|
$1.05M |
| 3 |
PepsiCo
PEP
|
$893K |
| 4 |
PX
Praxair Inc
PX
|
$872K |
| 5 |
RTN
Raytheon Company
RTN
|
$865K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Staples | 9.75% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.97% |
| 5 | Financials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $202K | 0.18% |
1,756
-378
| -18% | -$43.5K |
|
77
Altria Group
MO
$113B
| $199K | 0.18% |
5,792
-22,082
| -79% | -$759K |
|
78
Schlumberger
SLB
$55B
| $194K | 0.17% |
2,198
+1,548
| +238% | +$137K |
|
|
BREW
79
DELISTED
Craft Brew Alliance, Inc.
BREW
| $189K | 0.17% |
14,087
| – | – |
|
80
Northwest Natural Holdings
NWN
$1.7B
| $188K | 0.17% |
4,486
+1,025
| +30% | +$43K |
|
81
Qualcomm
QCOM
$173B
| $186K | 0.16% |
2,759
+867
| +46% | +$58.4K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $170K | 0.15% |
1
| – | – |
|
83
Tesla
TSLA
$1.08T
| $166K | 0.15% |
860
+794
| +1,203% | +$153K |
|
84
Realty Income
O
$53.7B
| $159K | 0.14% |
+4,000
| New | +$159K |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $159K | 0.14% |
700
+100
| +17% | +$22.7K |
|
86
KeyCorp
KEY
$21.2B
| $156K | 0.14% |
13,670
+200
| +1% | +$2.28K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $154K | 0.14% |
1,000
+334
| +50% | +$51.4K |
|
88
Aflac
AFL
$57.2B
| $146K | 0.13% |
2,354
+500
| +27% | +$31K |
|
89
Novartis
NVS
$245B
| $145K | 0.13% |
1,890
+500
| +36% | +$38.4K |
|
90
Duke Energy
DUK
$95.3B
| $142K | 0.13% |
+2,127
| New | +$142K |
|
91
VeriSign
VRSN
$25.5B
| $142K | 0.13% |
+2,799
| New | +$142K |
|
92
American Tower
AMT
$95.5B
| $140K | 0.12% |
1,891
+1,791
| +1,791% | +$133K |
|
|
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $139K | 0.12% |
1,853
+28
| +2% | +$2.1K |
|
94
Walt Disney
DIS
$213B
| $137K | 0.12% |
2,132
+1,152
| +118% | +$74K |
|
95
eBay
EBAY
$41.4B
| $135K | 0.12% |
2,428
-322
| -12% | -$17.9K |
|
96
Jefferies Financial Group
JEF
$13.4B
| $134K | 0.12% |
+4,934
| New | +$134K |
|
|
RDC
97
DELISTED
Rowan Companies Plc
RDC
| $134K | 0.12% |
+3,646
| New | +$134K |
|
98
Caterpillar
CAT
$196B
| $132K | 0.12% |
1,583
+1,383
| +692% | +$115K |
|
99
Quanta Services
PWR
$56.3B
| $132K | 0.12% |
4,810
+2,102
| +78% | +$57.7K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $131K | 0.12% |
2,000
| – | – |
|