EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-5.08%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-36%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
73
New
10
Increased
6
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 2 |
Vanguard Value ETF
VTV
|
$1.36M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 5 |
Pfizer
PFE
|
$550K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.27M |
| 4 |
Intel
INTC
|
$1.19M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 9.86% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.17M | 12.86% | 42,654 -80,723 | -65% | -$15.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.94M | 6.2% | 89,055 -28,745 | -24% | -$1.27M |
|
|
3
Apple
AAPL
$3.45T
| $2.96M | 4.66% | 26,856 -10,815 | -29% | -$1.19M |
|
|
4
Intel
INTC
$107B
| $2.25M | 3.53% | 74,522 -39,584 | -35% | -$1.19M |
|
5
Conagra Brands
CAG
$9.16B
| $2.05M | 3.23% | 50,700 -50 | -0.1% | -$2.03K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 3.13% | 15,245 -4,339 | -22% | -$566K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 2.69% | 16,809 -7,285 | -30% | -$741K |
|
8
Boeing
BA
$177B
| $1.4M | 2.2% | 10,684 -2,443 | -19% | -$320K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 2.18% | 16,664 -2,212 | -12% | -$184K |
|
10
Visa
V
$683B
| $1.38M | 2.18% | 19,878 -7,818 | -28% | -$544K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 2.16% | +21,912 | New | +$1.37M |
|
|
12
Vanguard Value ETF
VTV
$144B
| $1.36M | 2.13% | +17,691 | New | +$1.36M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.33M | 2.09% | +13,697 | New | +$1.33M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3M | 2.04% | +30,474 | New | +$1.3M |
|
15
Amgen
AMGN
$155B
| $1.19M | 1.88% | 8,627 -2,100 | -20% | -$290K |
|
16
Expedia Group
EXPE
$26.6B
| $1.12M | 1.76% | 9,510 -3,942 | -29% | -$464K |
|
17
Hormel Foods
HRL
$14B
| $981K | 1.54% | 15,509 -6,046 | -28% | -$382K |
|
18
Lockheed Martin
LMT
$106B
| $968K | 1.52% | 4,671 -1,840 | -28% | -$381K |
|
19
Gilead Sciences
GILD
$140B
| $960K | 1.51% | 9,777 -8,897 | -48% | -$874K |
|
20
Costco
COST
$418B
| $951K | 1.5% | 6,583 -2,620 | -28% | -$378K |
|
21
Walt Disney
DIS
$213B
| $948K | 1.49% | 9,276 -3,432 | -27% | -$351K |
|
22
Kroger
KR
$44.9B
| $926K | 1.46% | 25,699 +7,775 | +43% | +$280K |
|
23
American International
AIG
$45.1B
| $923K | 1.45% | 16,259 -6,692 | -29% | -$380K |
|
24
Nike
NKE
$114B
| $920K | 1.45% | 7,486 -3,264 | -30% | -$401K |
|
25
Lakeland Financial Corp
LKFN
$1.75B
| $893K | 1.4% | 19,800 | – | – |
|