EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.32%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
76
New
12
Increased
7
Reduced
32
Closed
13
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.71M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.38M |
| 3 |
Blackstone
BX
|
$970K |
| 4 |
Norfolk Southern
NSC
|
$919K |
| 5 |
Gilead Sciences
GILD
|
$667K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 12.1% |
| 3 | Consumer Staples | 7.93% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 26.31% | 123,377 -27,540 | -18% | -$5.67M |
|
2
Microsoft
MSFT
$3.77T
| $5.2M | 5.39% | 117,800 -17,610 | -13% | -$777K |
|
|
3
Apple
AAPL
$3.45T
| $4.72M | 4.89% | 37,671 -16,248 | -30% | -$2.04M |
|
4
Intel
INTC
$107B
| $3.47M | 3.59% | 114,106 +4,142 | +4% | +$126K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 2.76% | 19,584 -1,735 | -8% | -$236K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 2.67% | 24,094 -2,023 | -8% | -$217K |
|
7
Conagra Brands
CAG
$9.16B
| $2.22M | 2.3% | 50,750 | – | – |
|
|
8
Gilead Sciences
GILD
$140B
| $2.19M | 2.26% | 18,674 +5,699 | +44% | +$667K |
|
9
Visa
V
$683B
| $1.86M | 1.93% | 27,696 +6,699 | +32% | +$450K |
|
10
Boeing
BA
$177B
| $1.82M | 1.89% | 13,127 -2,136 | -14% | -$296K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.74M | 1.8% | 12,963 -1,269 | -9% | -$170K |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 1.77% | +18,876 | New | +$1.71M |
|
13
FedEx
FDX
$54.5B
| $1.71M | 1.77% | 10,014 +2,457 | +33% | +$419K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.72% | 3,141 -598 | -16% | -$317K |
|
15
Amgen
AMGN
$155B
| $1.65M | 1.71% | 10,727 +982 | +10% | +$151K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.58% | 17,771 -8,243 | -32% | -$707K |
|
17
Expedia Group
EXPE
$26.6B
| $1.47M | 1.52% | 13,452 -1,515 | -10% | -$166K |
|
18
Walt Disney
DIS
$213B
| $1.45M | 1.5% | 12,708 -1,253 | -9% | -$143K |
|
19
American International
AIG
$45.1B
| $1.42M | 1.47% | 22,951 -2,366 | -9% | -$146K |
|
|
CAF
20
Morgan Stanley China A Share Fund
CAF
$262M
| $1.38M | 1.43% | +40,817 | New | +$1.38M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.31M | 1.35% | 13,427 -845 | -6% | -$82.3K |
|
22
Kroger
KR
$44.9B
| $1.3M | 1.35% | 17,924 -2,924 | -14% | -$212K |
|
23
Wells Fargo
WFC
$263B
| $1.27M | 1.32% | 22,667 -2,553 | -10% | -$143K |
|
24
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.25M | 1.3% | 16,006 -1,626 | -9% | -$127K |
|
25
Verizon
VZ
$186B
| $1.25M | 1.29% | 26,730 -2,544 | -9% | -$118K |
|