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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 18.99% | 128,248 +79,648 | +164% | +$13.4M |
|
2
Intel
INTC
$107B
| $11.9M | 10.45% | 517,342 +54,056 | +12% | +$1.24M |
|
3
Microsoft
MSFT
$3.77T
| $4.81M | 4.24% | 144,468 +15,832 | +12% | +$527K |
|
4
Apple
AAPL
$3.45T
| $3.97M | 3.5% | 8,327 +648 | +8% | +$309K |
|
|
5
Pfizer
PFE
$141B
| $3.42M | 3.02% | 119,080 +82,361 | +224% | +$2.37M |
|
|
6
Coca-Cola
KO
$297B
| $2.62M | 2.31% | 69,182 +66,781 | +2,781% | +$2.53M |
|
7
Ford
F
$46.8B
| $2.17M | 1.91% | 128,339 +24,500 | +24% | +$413K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $2.05M | 1.8% | 116,327 +116,219 | +107,610% | +$2.04M |
|
|
9
NOV
NOV
$4.94B
| $1.94M | 1.71% | +24,783 | New | +$1.94M |
|
10
RTX Corp
RTX
$212B
| $1.93M | 1.7% | 17,895 +16,390 | +1,089% | +$1.77M |
|
11
Texas Instruments
TXN
$184B
| $1.82M | 1.6% | +45,042 | New | +$1.82M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $1.76M | 1.55% | +18,868 | New | +$1.76M |
|
13
Allstate
ALL
$53.6B
| $1.69M | 1.49% | +33,367 | New | +$1.69M |
|
14
Emerson Electric
EMR
$74.3B
| $1.62M | 1.43% | 25,075 +22,496 | +872% | +$1.46M |
|
15
Abbott
ABT
$231B
| $1.59M | 1.4% | +47,869 | New | +$1.59M |
|
16
AT&T
T
$209B
| $1.34M | 1.18% | 39,616 +32,872 | +487% | +$1.11M |
|
17
iShares Silver Trust
SLV
$19.6B
| $1.25M | 1.1% | +59,555 | New | +$1.25M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $1.12M | 0.98% | +179,340 | New | +$1.12M |
|
19
McDonald's
MCD
$224B
| $1.02M | 0.9% | 10,568 +854 | +9% | +$82.2K |
|
20
Comcast
CMCSA
$125B
| $1.01M | 0.89% | 22,465 +21,505 | +2,240% | +$971K |
|
21
United States Oil Fund
USO
$967M
| $958K | 0.84% | 25,997 +25,323 | +3,757% | +$933K |
|
22
Kimberly-Clark
KMB
$42.8B
| $928K | 0.82% | 9,849 +8,999 | +1,059% | +$848K |
|
23
PPL Corp
PPL
$27B
| $907K | 0.8% | +29,855 | New | +$907K |
|
24
Ameren
AEE
$27B
| $899K | 0.79% | +25,798 | New | +$899K |
|
25
Colgate-Palmolive
CL
$67.9B
| $894K | 0.79% | +15,072 | New | +$894K |
|