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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $11.2M | 16.5% | +463,286 | New | +$11.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 11.46% | +48,600 | New | +$7.8M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.64M | 6.82% | +42,078 | New | +$4.64M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.44M | 6.53% | +128,636 | New | +$4.44M |
|
|
5
Apple
AAPL
$3.45T
| $3.05M | 4.48% | +7,679 | New | +$3.05M |
|
6
Ford
F
$46.8B
| $1.61M | 2.36% | +103,839 | New | +$1.61M |
|
7
Pfizer
PFE
$141B
| $1.03M | 1.51% | +36,719 | New | +$1.03M |
|
8
PepsiCo
PEP
$204B
| $1.02M | 1.51% | +12,519 | New | +$1.02M |
|
9
Altria Group
MO
$113B
| $975K | 1.43% | +27,874 | New | +$975K |
|
10
McDonald's
MCD
$224B
| $962K | 1.41% | +9,714 | New | +$962K |
|
11
GSK
GSK
$79.9B
| $908K | 1.33% | +18,175 | New | +$908K |
|
12
Lockheed Martin
LMT
$106B
| $901K | 1.32% | +8,311 | New | +$901K |
|
13
IBM
IBM
$227B
| $874K | 1.29% | +4,573 | New | +$874K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $872K | 1.28% | +7,575 | New | +$872K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $865K | 1.27% | +13,084 | New | +$865K |
|
16
Spire
SR
$4.52B
| $858K | 1.26% | +18,797 | New | +$858K |
|
|
HME
17
DELISTED
HOME PROPERTIES, INC
HME
| $852K | 1.25% | +13,037 | New | +$852K |
|
18
Baxter International
BAX
$12.7B
| $846K | 1.24% | +12,218 | New | +$846K |
|
19
Mattel
MAT
$5.9B
| $843K | 1.24% | +18,612 | New | +$843K |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $834K | 1.23% | +23,077 | New | +$834K |
|
21
General Mills
GIS
$26.4B
| $831K | 1.22% | +17,131 | New | +$831K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $817K | 1.2% | +25,010 | New | +$817K |
|
23
Steris
STE
$24.1B
| $809K | 1.19% | +18,878 | New | +$809K |
|
|
UIL
24
DELISTED
UIL HOLDINGS
UIL
| $804K | 1.18% | +21,013 | New | +$804K |
|
25
Cinemark Holdings
CNK
$2.97B
| $798K | 1.17% | +28,593 | New | +$798K |
|