EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.86%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.7%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
814
New
13
Increased
20
Reduced
19
Closed
238
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 2 |
Visa
V
|
$1.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.91M |
| 2 |
GE Aerospace
GE
|
$1.97M |
| 3 |
JPMorgan Chase
JPM
|
$1.58M |
| 4 |
Goldman Sachs
GS
|
$1.56M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.09M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.33% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 3.77% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.7M | 30.23% | 154,387 -14,166 | -8% | -$2.91M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.94M | 5.66% | +31,533 | New | +$5.94M |
|
3
Microsoft
MSFT
$3.77T
| $5.9M | 5.62% | 127,085 +18,456 | +17% | +$857K |
|
4
Intel
INTC
$107B
| $3.96M | 3.77% | 109,182 -18,559 | -15% | -$673K |
|
5
Apple
AAPL
$3.45T
| $3.24M | 3.09% | 29,373 +1,370 | +5% | +$151K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.79% | 12,519 +1,100 | +10% | +$165K |
|
7
Conagra Brands
CAG
$9.16B
| $1.84M | 1.75% | 50,750 +20,000 | +65% | +$726K |
|
|
8
Visa
V
$683B
| $1.74M | 1.66% | +6,630 | New | +$1.74M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 1.63% | +21,131 | New | +$1.71M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 1.62% | +16,030 | New | +$1.7M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.68M | 1.6% | +24,414 | New | +$1.68M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.66M | 1.58% | +17,966 | New | +$1.66M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.63M | 1.55% | +30,672 | New | +$1.63M |
|
14
Boeing
BA
$177B
| $1.6M | 1.53% | 12,318 -5,596 | -31% | -$727K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 1.3% | 13,260 +12,987 | +4,757% | +$1.34M |
|
16
Kroger
KR
$44.9B
| $1.27M | 1.21% | 19,781 -5,145 | -21% | -$330K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 1.14% | 2,262 +1,140 | +102% | +$602K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 1% | 13,023 +5,243 | +67% | +$424K |
|
19
US Bancorp
USB
$76B
| $1.05M | 1% | 23,250 +21,013 | +939% | +$944K |
|
20
UnitedHealth
UNH
$281B
| $1.03M | 0.99% | 10,237 -3,353 | -25% | -$339K |
|
21
Costco
COST
$418B
| $999K | 0.95% | 7,050 +1,020 | +17% | +$145K |
|
22
Procter & Gamble
PG
$368B
| $989K | 0.94% | 10,859 +2,711 | +33% | +$247K |
|
23
Nike
NKE
$114B
| $983K | 0.94% | 10,232 -4,081 | -29% | -$392K |
|
24
United Parcel Service
UPS
$74.1B
| $980K | 0.93% | 8,819 +1,860 | +27% | +$207K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $972K | 0.93% | 12,251 -911 | -7% | -$72.3K |
|