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 | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$361M
| $86K | 0.08% |
2,500
| – | – |
|
127
Merck
MRK
$210B
| $86K | 0.08% |
1,812
+712
| +65% | +$33.8K |
|
128
Vodafone
VOD
$28.8B
| $84K | 0.07% |
2,396
+1,317
| +122% | +$46.2K |
|
|
HDY
129
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $83K | 0.07% |
+18,750
| New | +$83K |
|
130
MDU Resources
MDU
$3.33B
| $82K | 0.07% |
2,925
+450
| +18% | +$12.6K |
|
131
US Bancorp
USB
$76B
| $82K | 0.07% |
2,237
-3,724
| -62% | -$137K |
|
|
RSYS
132
DELISTED
Radisys Corp
RSYS
| $79K | 0.07% |
+24,751
| New | +$79K |
|
133
ConocoPhillips
COP
$124B
| $77K | 0.07% |
1,108
+1,000
| +926% | +$69.5K |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $77K | 0.07% |
+1,204
| New | +$77K |
|
135
Cisco
CSCO
$274B
| $76K | 0.07% |
3,243
-6,215
| -66% | -$146K |
|
136
Alliance Resource Partners
ARLP
$2.96B
| $74K | 0.07% |
1,000
| – | – |
|
137
3M
MMM
$82.8B
| $74K | 0.07% |
618
+318
| +106% | +$38.1K |
|
138
Home Depot
HD
$405B
| $72K | 0.06% |
945
| – | – |
|
|
MMU
139
Western Asset Managed Municipals Fund
MMU
$540M
| $72K | 0.06% |
5,800
| – | – |
|
140
American Express
AXP
$231B
| $71K | 0.06% |
934
| – | – |
|
|
NYMT
141
New York Mortgage Trust
NYMT
$652M
| $70K | 0.06% |
+11,250
| New | +$70K |
|
142
Lumen
LUMN
$5.1B
| $69K | 0.06% |
2,187
+88
| +4% | +$2.78K |
|
|
CEO
143
DELISTED
CNOOC Limited
CEO
| $69K | 0.06% |
340
| – | – |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $67K | 0.06% |
+854
| New | +$67K |
|
145
3D Systems Corporation
DDD
$295M
| $59K | 0.05% |
+1,100
| New | +$59K |
|
146
HSBC
HSBC
$224B
| $59K | 0.05% |
1,085
-2,800
| -72% | -$152K |
|
|
XAA
147
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
| $58K | 0.05% |
4,100
| – | – |
|
148
iShares S&P 500 Growth ETF
IVW
$63.1B
| $57K | 0.05% |
+643
| New | +$57K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $57K | 0.05% |
+620
| New | +$57K |
|
150
Las Vegas Sands
LVS
$39.6B
| $54K | 0.05% |
+811
| New | +$54K |
|