EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+10.48%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(+10%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
64
New
5
Increased
21
Reduced
10
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.31M |
| 3 |
Conagra Brands
CAG
|
$1.75M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$853K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.99M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Staples | 13.03% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 25.93% | 85,601 +42,947 | +101% | +$8.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.79M | 8.61% | 104,423 +15,368 | +17% | +$853K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.2M | 7.72% | 46,446 +29,637 | +176% | +$3.31M |
|
|
4
Conagra Brands
CAG
$9.16B
| $3.89M | 5.78% | 92,300 +41,600 | +82% | +$1.75M |
|
5
Apple
AAPL
$3.45T
| $2.62M | 3.89% | 24,895 -1,961 | -7% | -$206K |
|
6
Intel
INTC
$107B
| $2.37M | 3.52% | 68,821 -5,701 | -8% | -$196K |
|
7
Kroger
KR
$44.9B
| $1.57M | 2.33% | 37,523 +11,824 | +46% | +$494K |
|
8
Costco
COST
$418B
| $1.56M | 2.32% | 9,677 +3,094 | +47% | +$499K |
|
9
Visa
V
$683B
| $1.47M | 2.18% | 18,895 -983 | -5% | -$76.2K |
|
10
Hormel Foods
HRL
$14B
| $1.44M | 2.15% | 18,266 +2,757 | +18% | +$218K |
|
11
Walt Disney
DIS
$213B
| $1.44M | 2.14% | 13,718 +4,442 | +48% | +$467K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 2.02% | +1,747 | New | +$1.36M |
|
13
Expedia Group
EXPE
$26.6B
| $1.33M | 1.97% | 10,696 +1,186 | +12% | +$147K |
|
14
Amazon
AMZN
$2.44T
| $1.28M | 1.9% | 1,893 +644 | +52% | +$435K |
|
15
American International
AIG
$45.1B
| $1.21M | 1.8% | 19,566 +3,307 | +20% | +$205K |
|
16
Lockheed Martin
LMT
$106B
| $1.18M | 1.75% | 5,441 +770 | +16% | +$167K |
|
17
Travelers Companies
TRV
$61.1B
| $1.16M | 1.72% | 10,267 +1,477 | +17% | +$167K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.71% | 11,225 +1,970 | +21% | +$202K |
|
19
Wells Fargo
WFC
$263B
| $1.14M | 1.7% | 21,056 +4,610 | +28% | +$250K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.13M | 1.68% | 16,125 +5,097 | +46% | +$358K |
|
21
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.07M | 1.6% | 15,362 +3,462 | +29% | +$242K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 1.58% | 1,399 +181 | +15% | +$137K |
|
23
Nike
NKE
$114B
| $935K | 1.39% | 14,960 +7,474 | +100% | +$467K |
|
24
Lakeland Financial Corp
LKFN
$1.75B
| $923K | 1.37% | 19,800 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $859K | 1.28% | 8,208 +1,008 | +14% | +$105K |
|