EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+1.04%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(-14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
43
New
3
Increased
1
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.09M |
| 2 |
Northwest Natural Holdings
NWN
|
$224K |
| 3 |
Boeing
BA
|
$90.9K |
| 4 |
AB InBev
BUD
|
$3K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$425K |
| 5 |
Costco
COST
|
$225K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 18.92% | 54,888 -30,003 | -35% | -$6.28M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.09M | 14.95% | +196,620 | New | +$9.09M |
|
3
Microsoft
MSFT
$3.77T
| $5.55M | 9.14% | 108,515 -3,370 | -3% | -$172K |
|
4
Conagra Brands
CAG
$9.16B
| $4.41M | 7.26% | 92,300 | – | – |
|
5
Apple
AAPL
$3.45T
| $2.7M | 4.44% | 28,194 -1,143 | -4% | -$109K |
|
6
Intel
INTC
$107B
| $2.12M | 3.48% | 64,573 -4,248 | -6% | -$139K |
|
7
Kroger
KR
$44.9B
| $1.35M | 2.22% | 36,745 -3,703 | -9% | -$136K |
|
|
8
Costco
COST
$418B
| $1.35M | 2.21% | 8,569 -1,435 | -14% | -$225K |
|
9
Visa
V
$683B
| $1.26M | 2.07% | 16,921 -2,090 | -11% | -$155K |
|
10
Hormel Foods
HRL
$14B
| $1.25M | 2.05% | 34,073 -3,319 | -9% | -$121K |
|
11
Amazon
AMZN
$2.44T
| $1.23M | 2.03% | 1,723 -180 | -9% | -$129K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 1.91% | 1,649 -141 | -8% | -$99.2K |
|
13
Lockheed Martin
LMT
$106B
| $1.16M | 1.91% | 4,671 -699 | -13% | -$173K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.15M | 1.9% | 9,516 -1,363 | -13% | -$165K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 1.82% | 1,602 -51 | -3% | -$35.3K |
|
16
Travelers Companies
TRV
$61.1B
| $1.04M | 1.71% | 8,728 -1,253 | -13% | -$149K |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $994K | 1.64% | 15,064 -17,324 | -53% | -$1.14M |
|
18
Expedia Group
EXPE
$26.6B
| $976K | 1.61% | 9,182 -1,172 | -11% | -$125K |
|
19
Lakeland Financial Corp
LKFN
$1.75B
| $930K | 1.53% | 19,800 | – | – |
|
20
American International
AIG
$45.1B
| $896K | 1.47% | 16,959 -2,785 | -14% | -$147K |
|
21
Invesco Pharmaceuticals ETF
PJP
$261M
| $885K | 1.46% | 13,977 -2,816 | -17% | -$178K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $878K | 1.45% | 7,686 -314 | -4% | -$35.9K |
|
23
Danaher
DHR
$147B
| $828K | 1.36% | 8,203 -1,022 | -11% | -$103K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $800K | 1.32% | 14,803 -2,831 | -16% | -$153K |
|
25
Nike
NKE
$114B
| $788K | 1.3% | 14,284 -482 | -3% | -$26.6K |
|