EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.02%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(-19%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
649
New
53
Increased
26
Reduced
74
Closed
64
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
United States Oil Fund
USO
|
$1.32M |
| 5 |
Bristol-Myers Squibb
BMY
|
$920K |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
Ford
F
|
$4.12M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.15M |
| 4 |
Johnson & Johnson
JNJ
|
$1.82M |
| 5 |
Halliburton
HAL
|
$1.74M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 8.2% |
| 3 | Consumer Staples | 6.3% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 30.53% | 156,518 +9,422 | +6% | +$1.84M |
|
|
2
Intel
INTC
$107B
| $5.06M | 5.04% | 163,693 -324,702 | -66% | -$10M |
|
3
Microsoft
MSFT
$3.77T
| $3.85M | 3.84% | 92,321 -32,355 | -26% | -$1.35M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.19M | 2.18% | +41,841 | New | +$2.19M |
|
5
Exxon Mobil
XOM
$487B
| $2.15M | 2.14% | 21,319 +6,252 | +41% | +$629K |
|
|
6
Apple
AAPL
$3.45T
| $2.02M | 2.01% | 21,716 +19,182 | +757% | +$1.78M |
|
7
IBM
IBM
$227B
| $1.74M | 1.73% | 9,592 -2,296 | -19% | -$416K |
|
8
Kroger
KR
$44.9B
| $1.7M | 1.7% | 34,424 -12,863 | -27% | -$636K |
|
9
Goldman Sachs
GS
$226B
| $1.64M | 1.63% | 9,771 +4,526 | +86% | +$758K |
|
10
GE Aerospace
GE
$292B
| $1.46M | 1.46% | 55,698 -24,842 | -31% | -$653K |
|
11
Starbucks
SBUX
$100B
| $1.37M | 1.37% | 17,702 -5,829 | -25% | -$451K |
|
|
12
United States Oil Fund
USO
$967M
| $1.34M | 1.34% | 34,541 +33,867 | +5,025% | +$1.32M |
|
13
Nike
NKE
$114B
| $1.22M | 1.22% | 15,763 -19,513 | -55% | -$1.51M |
|
14
Coca-Cola
KO
$297B
| $1.19M | 1.18% | 28,022 -10,574 | -27% | -$448K |
|
15
JPMorgan Chase
JPM
$829B
| $1.18M | 1.18% | 20,518 -16,594 | -45% | -$956K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $1.17M | 1.16% | 17,169 -5,898 | -26% | -$401K |
|
17
UnitedHealth
UNH
$281B
| $1.14M | 1.14% | 13,974 -3,361 | -19% | -$275K |
|
18
Bank of America
BAC
$376B
| $1.11M | 1.11% | 72,413 +5,888 | +9% | +$90.5K |
|
19
Boeing
BA
$177B
| $1.09M | 1.09% | 8,556 -10,513 | -55% | -$1.34M |
|
20
Costco
COST
$418B
| $1.01M | 1.01% | 8,778 -2,952 | -25% | -$340K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 1.01% | 14,995 -3,816 | -20% | -$257K |
|
22
United Parcel Service
UPS
$74.1B
| $958K | 0.95% | 9,331 -3,665 | -28% | -$376K |
|
23
Exelon
EXC
$44.1B
| $956K | 0.95% | 26,194 -8,807 | -25% | -$321K |
|
24
Visa
V
$683B
| $948K | 0.94% | 4,497 +4,197 | +1,399% | +$885K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $920K | 0.92% | +18,973 | New | +$920K |
|