EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+8.42%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
947
New
450
Increased
103
Reduced
86
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
Philip Morris
PM
|
$2.77M |
| 4 |
Walt Disney
DIS
|
$2.68M |
| 5 |
Ford
F
|
$2.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.65M |
| 2 |
NOV
NOV
|
$2.2M |
| 3 |
Allstate
ALL
|
$1.92M |
| 4 |
RTX Corp
RTX
|
$1.9M |
| 5 |
Abbott
ABT
|
$1.85M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.41% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 17.83% | 131,992 +3,744 | +3% | +$691K |
|
2
Intel
INTC
$107B
| $13.2M | 9.62% | 506,765 -10,577 | -2% | -$275K |
|
3
Microsoft
MSFT
$3.77T
| $4.98M | 3.64% | 132,987 -11,481 | -8% | -$430K |
|
|
4
Ford
F
$46.8B
| $4.63M | 3.39% | 300,091 +171,752 | +134% | +$2.65M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.19M | 3.06% | 45,716 +41,978 | +1,123% | +$3.84M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 2.6% | 30,005 +27,561 | +1,128% | +$3.27M |
|
|
7
Philip Morris
PM
$260B
| $3.32M | 2.43% | 38,073 +31,802 | +507% | +$2.77M |
|
8
Apple
AAPL
$3.45T
| $3.01M | 2.2% | 5,373 -2,954 | -35% | -$1.66M |
|
|
9
Walt Disney
DIS
$213B
| $2.84M | 2.08% | 37,185 +35,053 | +1,644% | +$2.68M |
|
10
Caterpillar
CAT
$196B
| $2.46M | 1.8% | 27,116 +25,533 | +1,613% | +$2.32M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $2.46M | 1.8% | 138,287 +21,960 | +19% | +$391K |
|
12
APA Corp
APA
$8.31B
| $2.43M | 1.78% | 28,303 +28,103 | +14,052% | +$2.41M |
|
13
Amazon
AMZN
$2.44T
| $1.89M | 1.39% | 4,749 +3,520 | +286% | +$1.4M |
|
14
Costco
COST
$418B
| $1.86M | 1.36% | 15,661 +13,905 | +792% | +$1.65M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.36% | 1,655 +739 | +81% | +$828K |
|
16
Exxon Mobil
XOM
$487B
| $1.74M | 1.27% | 17,175 +9,042 | +111% | +$915K |
|
17
Kroger
KR
$44.9B
| $1.74M | 1.27% | 43,920 +43,544 | +11,581% | +$1.72M |
|
18
Boeing
BA
$177B
| $1.59M | 1.16% | 11,666 +9,435 | +423% | +$1.29M |
|
19
Starbucks
SBUX
$100B
| $1.58M | 1.16% | 20,191 +16,518 | +450% | +$1.3M |
|
20
GE Aerospace
GE
$292B
| $1.49M | 1.09% | 53,055 +40,366 | +318% | +$1.13M |
|
21
Procter & Gamble
PG
$368B
| $1.47M | 1.08% | 18,060 +14,723 | +441% | +$1.2M |
|
22
American Electric Power
AEP
$59.4B
| $1.4M | 1.02% | 29,842 +15,996 | +116% | +$748K |
|
23
Exelon
EXC
$44.1B
| $1.36M | 0.99% | 49,661 +49,551 | +45,046% | +$1.36M |
|
24
IBM
IBM
$227B
| $1.34M | 0.98% | 7,125 +4,263 | +149% | +$799K |
|
25
Bank of America
BAC
$376B
| $1.33M | 0.97% | 85,308 +84,972 | +25,289% | +$1.32M |
|