EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.55%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.7%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
894
New
43
Increased
29
Reduced
57
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.07M |
| 4 |
Honeywell
HON
|
$883K |
| 5 |
Texas Instruments
TXN
|
$875K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Intel
INTC
|
$1.25M |
| 3 |
United States Oil Fund
USO
|
$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.13M |
| 5 |
Visa
V
|
$948K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 5.13% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 29.94% | 168,553 +12,035 | +8% | +$2.37M |
|
2
Microsoft
MSFT
$3.77T
| $5.04M | 4.54% | 108,629 +16,308 | +18% | +$756K |
|
|
3
Intel
INTC
$107B
| $4.45M | 4.01% | 127,741 -35,952 | -22% | -$1.25M |
|
4
Apple
AAPL
$3.45T
| $2.82M | 2.54% | 28,003 +6,287 | +29% | +$633K |
|
|
5
Boeing
BA
$177B
| $2.28M | 2.06% | 17,914 +9,358 | +109% | +$1.19M |
|
6
GE Aerospace
GE
$292B
| $1.97M | 1.78% | 76,957 +21,259 | +38% | +$545K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.42% | 11,419 +4,504 | +65% | +$622K |
|
8
JPMorgan Chase
JPM
$829B
| $1.58M | 1.42% | 26,178 +5,660 | +28% | +$341K |
|
9
Goldman Sachs
GS
$226B
| $1.56M | 1.41% | 8,518 -1,253 | -13% | -$230K |
|
10
Kroger
KR
$44.9B
| $1.3M | 1.17% | 24,926 -9,498 | -28% | -$494K |
|
11
Nike
NKE
$114B
| $1.28M | 1.15% | 14,313 -1,450 | -9% | -$129K |
|
12
UnitedHealth
UNH
$281B
| $1.17M | 1.06% | 13,590 -384 | -3% | -$33.1K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.98% | 20,518 -21,323 | -51% | -$1.13M |
|
14
Exxon Mobil
XOM
$487B
| $1.07M | 0.97% | 11,392 -9,927 | -47% | -$933K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.96% | +16,100 | New | +$1.07M |
|
16
Starbucks
SBUX
$100B
| $1.04M | 0.94% | 13,812 -3,890 | -22% | -$293K |
|
17
Conagra Brands
CAG
$9.16B
| $1.02M | 0.92% | 30,750 +7,323 | +31% | +$242K |
|
18
Coca-Cola
KO
$297B
| $929K | 0.84% | 21,767 -6,255 | -22% | -$267K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $900K | 0.81% | 13,162 -4,007 | -23% | -$274K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.81% | 11,350 -3,645 | -24% | -$288K |
|
|
21
Honeywell
HON
$139B
| $883K | 0.8% | +9,482 | New | +$883K |
|
|
22
Texas Instruments
TXN
$184B
| $875K | 0.79% | +18,357 | New | +$875K |
|
23
CVS Health
CVS
$92.8B
| $851K | 0.77% | 10,695 +10,615 | +13,269% | +$845K |
|
24
Emerson Electric
EMR
$74.3B
| $840K | 0.76% | +13,420 | New | +$840K |
|
25
Bank of America
BAC
$376B
| $760K | 0.69% | 44,582 -27,831 | -38% | -$474K |
|