EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.03%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
900
New
50
Increased
52
Reduced
115
Closed
489
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Halliburton
HAL
|
$1.45M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Baxter International
BAX
|
$1.34M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.6M |
| 3 |
Caterpillar
CAT
|
$2.53M |
| 4 |
APA Corp
APA
|
$2.39M |
| 5 |
Walt Disney
DIS
|
$2.02M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 22.27% | 147,096 +15,104 | +11% | +$2.82M |
|
2
Intel
INTC
$107B
| $12.6M | 10.21% | 488,395 -18,370 | -4% | -$474K |
|
3
Microsoft
MSFT
$3.77T
| $5.11M | 4.14% | 124,676 -8,311 | -6% | -$341K |
|
4
Ford
F
$46.8B
| $3.81M | 3.08% | 244,091 -56,000 | -19% | -$874K |
|
|
5
Nike
NKE
$114B
| $2.61M | 2.11% | 35,276 +20,519 | +139% | +$1.52M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.03% | 25,479 -20,237 | -44% | -$1.99M |
|
7
Boeing
BA
$177B
| $2.39M | 1.94% | 19,069 +7,403 | +63% | +$929K |
|
8
IBM
IBM
$227B
| $2.29M | 1.85% | 11,888 +4,763 | +67% | +$917K |
|
9
JPMorgan Chase
JPM
$829B
| $2.25M | 1.82% | 37,112 +18,689 | +101% | +$1.13M |
|
10
GE Aerospace
GE
$292B
| $2.09M | 1.69% | 80,540 +27,485 | +52% | +$712K |
|
11
Kroger
KR
$44.9B
| $2.06M | 1.67% | 47,287 +3,367 | +8% | +$147K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.04M | 1.65% | 115,707 -22,580 | -16% | -$399K |
|
13
AT&T
T
$209B
| $1.77M | 1.43% | 50,467 +29,065 | +136% | +$1.02M |
|
14
Starbucks
SBUX
$100B
| $1.73M | 1.4% | 23,531 +3,340 | +17% | +$245K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.33% | 1,477 -178 | -11% | -$198K |
|
16
Lakeland Financial Corp
LKFN
$1.75B
| $1.59M | 1.29% | 39,600 +13,600 | +52% | +$547K |
|
|
17
Halliburton
HAL
$19.4B
| $1.51M | 1.22% | 25,673 +24,673 | +2,467% | +$1.45M |
|
18
Coca-Cola
KO
$297B
| $1.49M | 1.21% | 38,596 +9,400 | +32% | +$363K |
|
19
Exxon Mobil
XOM
$487B
| $1.47M | 1.19% | 15,067 -2,108 | -12% | -$206K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $1.44M | 1.17% | 23,067 +5,370 | +30% | +$335K |
|
|
21
UnitedHealth
UNH
$281B
| $1.42M | 1.15% | 17,335 +17,081 | +6,725% | +$1.4M |
|
|
22
Baxter International
BAX
$12.7B
| $1.36M | 1.1% | 18,541 +18,241 | +6,080% | +$1.34M |
|
23
Apple
AAPL
$3.45T
| $1.36M | 1.1% | 2,534 -2,839 | -53% | -$1.52M |
|
24
Costco
COST
$418B
| $1.31M | 1.06% | 11,730 -3,931 | -25% | -$439K |
|
25
United Parcel Service
UPS
$74.1B
| $1.27M | 1.03% | 12,996 +2,604 | +25% | +$254K |
|