EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-0.96%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(+6.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
43
New
–
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.78M |
| 3 |
Hormel Foods
HRL
|
$827K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
Microsoft
MSFT
|
$412K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.44M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$372K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$236K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$146K |
| 5 |
Wells Fargo
WFC
|
$42.9K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Staples | 12.86% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 24.61% | 84,891 -710 | -0.8% | -$146K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.94M | 12.61% | 81,905 +35,459 | +76% | +$3.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.18M | 8.71% | 111,885 +7,462 | +7% | +$412K |
|
4
Conagra Brands
CAG
$9.16B
| $4.12M | 5.81% | 92,300 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $3.2M | 4.51% | 29,337 +4,442 | +18% | +$484K |
|
6
Intel
INTC
$107B
| $2.23M | 3.14% | 68,821 | – | – |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.13M | 3% | 32,388 +27,160 | +520% | +$1.78M |
|
|
8
Hormel Foods
HRL
$14B
| $1.62M | 2.28% | 37,392 +19,126 | +105% | +$827K |
|
9
Costco
COST
$418B
| $1.58M | 2.22% | 10,004 +327 | +3% | +$51.5K |
|
10
Kroger
KR
$44.9B
| $1.55M | 2.18% | 40,448 +2,925 | +8% | +$112K |
|
11
Visa
V
$683B
| $1.45M | 2.05% | 19,011 +116 | +0.6% | +$8.87K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 1.93% | 1,790 +43 | +2% | +$32.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 1.74% | 1,653 +254 | +18% | +$189K |
|
14
Lockheed Martin
LMT
$106B
| $1.19M | 1.68% | 5,370 -71 | -1% | -$15.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.66% | 10,879 -346 | -3% | -$37.4K |
|
16
Travelers Companies
TRV
$61.1B
| $1.16M | 1.64% | 9,981 -286 | -3% | -$33.4K |
|
17
Amazon
AMZN
$2.44T
| $1.13M | 1.59% | 1,903 +10 | +0.5% | +$5.93K |
|
18
Expedia Group
EXPE
$26.6B
| $1.12M | 1.57% | 10,354 -342 | -3% | -$36.9K |
|
19
American International
AIG
$45.1B
| $1.07M | 1.5% | 19,744 +178 | +0.9% | +$9.62K |
|
20
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.01M | 1.42% | 16,793 +1,431 | +9% | +$85.9K |
|
|
21
Wells Fargo
WFC
$263B
| $975K | 1.38% | 20,169 -887 | -4% | -$42.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $912K | 1.29% | 8,000 -208 | -3% | -$23.7K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $910K | 1.28% | 17,634 +1,509 | +9% | +$77.9K |
|
24
Nike
NKE
$114B
| $907K | 1.28% | 14,766 -194 | -1% | -$11.9K |
|
25
Lakeland Financial Corp
LKFN
$1.75B
| $906K | 1.28% | 19,800 | – | – |
|