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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $129K | 0.11% |
+1,407
| New | +$129K |
|
102
Host Hotels & Resorts
HST
$11.8B
| $125K | 0.11% |
+7,067
| New | +$125K |
|
103
Range Resources
RRC
$8.16B
| $124K | 0.11% |
+1,630
| New | +$124K |
|
104
JPMorgan Chase
JPM
$829B
| $123K | 0.11% |
2,388
-247
| -9% | -$12.7K |
|
105
Prologis
PLD
$106B
| $123K | 0.11% |
+3,277
| New | +$123K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $123K | 0.11% |
+2,657
| New | +$123K |
|
|
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $121K | 0.11% |
+2,065
| New | +$121K |
|
108
Pultegroup
PHM
$26B
| $118K | 0.1% |
+7,168
| New | +$118K |
|
109
Dominion Energy
D
$51.1B
| $117K | 0.1% |
1,875
+1,375
| +275% | +$85.8K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $117K | 0.1% |
+2,184
| New | +$117K |
|
111
Wells Fargo
WFC
$263B
| $116K | 0.1% |
2,799
+689
| +33% | +$28.6K |
|
112
Ventas
VTR
$30.9B
| $115K | 0.1% |
+1,871
| New | +$115K |
|
113
GSK
GSK
$79.9B
| $112K | 0.1% |
2,232
-15,943
| -88% | -$800K |
|
114
BHP
BHP
$142B
| $106K | 0.09% |
1,600
| – | – |
|
115
iShares Biotechnology ETF
IBB
$5.6B
| $104K | 0.09% |
+494
| New | +$104K |
|
|
116
PepsiCo
PEP
$204B
| $98K | 0.09% |
1,238
-11,281
| -90% | -$893K |
|
117
Emergent Biosolutions
EBS
$443M
| $96K | 0.08% |
+5,055
| New | +$96K |
|
|
HYB
118
DELISTED
New America High Income Fund, Inc.
HYB
| $96K | 0.08% |
10,054
| – | – |
|
|
PML
119
PIMCO Municipal Income Fund II
PML
$483M
| $94K | 0.08% |
8,500
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $93K | 0.08% |
2,961
+1,000
| +51% | +$31.4K |
|
|
AGU
121
DELISTED
Agrium
AGU
| $92K | 0.08% |
1,100
+600
| +120% | +$50.2K |
|
122
Sanofi
SNY
$121B
| $91K | 0.08% |
1,794
+644
| +56% | +$32.7K |
|
123
Amgen
AMGN
$155B
| $90K | 0.08% |
800
| – | – |
|
124
Eli Lilly
LLY
$657B
| $90K | 0.08% |
1,790
+250
| +16% | +$12.6K |
|
125
VanEck Gold Miners ETF
GDX
$19B
| $88K | 0.08% |
3,500
-13,500
| -79% | -$339K |
|