EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.72%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.6%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
79
New
16
Increased
29
Reduced
4
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.88M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.81M |
| 5 |
Hormel Foods
HRL
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.67M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Financials | 9.22% |
| 3 | Consumer Staples | 7.91% |
| 4 | Communication Services | 6.27% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 27.57% | 150,917 -3,470 | -2% | -$716K |
|
|
2
Apple
AAPL
$3.45T
| $6.71M | 5.94% | 53,919 +24,546 | +84% | +$3.05M |
|
3
Microsoft
MSFT
$3.77T
| $5.51M | 4.87% | 135,410 +8,325 | +7% | +$338K |
|
4
Intel
INTC
$107B
| $3.44M | 3.04% | 109,964 +782 | +0.7% | +$24.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 2.72% | 21,319 +8,800 | +70% | +$1.27M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 2.44% | 26,117 +12,857 | +97% | +$1.36M |
|
7
Boeing
BA
$177B
| $2.29M | 2.03% | 15,263 +2,945 | +24% | +$442K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.89% | 26,014 +15,037 | +137% | +$1.24M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.82% | 3,739 +1,477 | +65% | +$814K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $1.9M | 1.68% | +20,505 | New | +$1.9M |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.88M | 1.66% | +14,232 | New | +$1.88M |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.87M | 1.65% | 19,869 +1,903 | +11% | +$179K |
|
13
Conagra Brands
CAG
$9.16B
| $1.85M | 1.64% | 50,750 | – | – |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 1.61% | 26,627 +2,213 | +9% | +$151K |
|
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.81M | 1.6% | +25,678 | New | +$1.81M |
|
16
Kroger
KR
$44.9B
| $1.6M | 1.41% | 20,848 +1,067 | +5% | +$81.8K |
|
17
Amgen
AMGN
$155B
| $1.56M | 1.38% | 9,745 +6,645 | +214% | +$1.06M |
|
18
Costco
COST
$418B
| $1.51M | 1.33% | 9,946 +2,896 | +41% | +$439K |
|
19
Walt Disney
DIS
$213B
| $1.46M | 1.3% | 13,961 +7,424 | +114% | +$779K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.27% | 14,272 +9,756 | +216% | +$981K |
|
21
Verizon
VZ
$186B
| $1.42M | 1.26% | 29,274 +13,359 | +84% | +$649K |
|
22
Lockheed Martin
LMT
$106B
| $1.42M | 1.25% | 6,990 +3,399 | +95% | +$690K |
|
23
Travelers Companies
TRV
$61.1B
| $1.41M | 1.25% | 13,050 +6,046 | +86% | +$654K |
|
24
Expedia Group
EXPE
$26.6B
| $1.41M | 1.25% | 14,967 +6,924 | +86% | +$651K |
|
25
American International
AIG
$45.1B
| $1.39M | 1.23% | 25,317 +15,420 | +156% | +$845K |
|