EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.02%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-19%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
649
New
53
Increased
26
Reduced
74
Closed
64
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
United States Oil Fund
USO
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$920K |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Ford
F
|
$4.12M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.15M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Halliburton
HAL
|
$1.74M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.2% |
| 3 | Consumer Staples | 6.3% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $95K | 0.09% |
800
| – | – |
|
77
Altria Group
MO
$112B
| $95K | 0.09% |
2,272
| – | – |
|
78
Alliance Resource Partners
ARLP
$2.97B
| $93K | 0.09% |
2,000
+1,000
| +100% | +$46.5K |
|
79
Dominion Energy
D
$50.3B
| $93K | 0.09% |
1,300
| – | – |
|
80
Jacobs Solutions
J
$17.4B
| $89K | 0.09% |
+1,676
| New | +$89K |
|
81
Teradata
TDC
$1.97B
| $89K | 0.09% |
+2,222
| New | +$89K |
|
|
82
Ford
F
$46.6B
| $88K | 0.09% |
5,100
-238,991
| -98% | -$4.12M |
|
83
Constellation Brands
STZ
$26.4B
| $88K | 0.09% |
1,000
| – | – |
|
|
84
Halliburton
HAL
$19.2B
| $86K | 0.09% |
1,208
-24,465
| -95% | -$1.74M |
|
|
KMR
85
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $83K | 0.08% |
1,054
+19
| +2% | +$1.5K |
|
86
B&G Foods
BGS
$353M
| $82K | 0.08% |
2,500
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$65.2B
| $82K | 0.08% |
1,204
-826
| -41% | -$56.3K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $77K | 0.08% |
854
| – | – |
|
89
Pfizer
PFE
$143B
| $77K | 0.08% |
2,610
-2,410
| -48% | -$71.1K |
|
|
HME
90
DELISTED
HOME PROPERTIES, INC
HME
| $77K | 0.08% |
1,200
| – | – |
|
|
MMU
91
Western Asset Managed Municipals Fund
MMU
$542M
| $76K | 0.08% |
5,800
| – | – |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $74K | 0.07% |
770
-5,176
| -87% | -$497K |
|
93
Thermo Fisher Scientific
TMO
$185B
| $73K | 0.07% |
620
| – | – |
|
94
Walmart
WMT
$782B
| $71K | 0.07% |
950
-100
| -10% | -$7.47K |
|
95
iShares S&P 500 Growth ETF
IVW
$62.9B
| $68K | 0.07% |
643
| – | – |
|
96
McDonald's
MCD
$224B
| $68K | 0.07% |
679
| – | – |
|
97
Oneok
OKE
$46.8B
| $68K | 0.07% |
1,000
| – | – |
|
98
Mondelez International
MDLZ
$78B
| $67K | 0.07% |
1,794
| – | – |
|
99
American International
AIG
$45B
| $65K | 0.06% |
1,187
-24,090
| -95% | -$1.32M |
|
100
Baxter International
BAX
$12.5B
| $63K | 0.06% |
870
-17,671
| -95% | -$1.28M |
|