EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.17%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-0.25%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
291
New
186
Increased
4
Reduced
29
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 2 |
Lakeland Financial Corp
LKFN
|
$351K |
| 3 |
RTN
Raytheon Company
RTN
|
$286K |
| 4 |
Gilead Sciences
GILD
|
$166K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$166K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 2 |
Microsoft
MSFT
|
$894K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Wells Fargo
WFC
|
$459K |
| 5 |
Hormel Foods
HRL
|
$354K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Consumer Staples | 12.91% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 19.45% | 55,103 +215 | +0.4% | +$46.5K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.54M | 12.31% | 165,942 -30,678 | -16% | -$1.39M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.36M | 8.74% | 92,989 -15,526 | -14% | -$894K |
|
4
Conagra Brands
CAG
$9.16B
| $4.35M | 7.1% | 92,300 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $2.52M | 4.12% | 22,320 -5,874 | -21% | -$664K |
|
6
Intel
INTC
$107B
| $2.21M | 3.61% | 58,656 -5,917 | -9% | -$223K |
|
7
Amazon
AMZN
$2.44T
| $1.41M | 2.3% | 1,680 -43 | -2% | -$36K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 2.27% | +11,705 | New | +$1.39M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.9% | 1,449 -200 | -12% | -$161K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 1.86% | 1,465 -137 | -9% | -$107K |
|
11
Visa
V
$683B
| $1.12M | 1.83% | 13,594 -3,327 | -20% | -$275K |
|
12
Costco
COST
$418B
| $1.08M | 1.77% | 7,103 -1,466 | -17% | -$224K |
|
|
13
Lakeland Financial Corp
LKFN
$1.75B
| $1.05M | 1.72% | 29,700 +9,900 | +50% | +$351K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $951K | 1.55% | 14,087 -977 | -6% | -$66K |
|
|
15
Hormel Foods
HRL
$14B
| $938K | 1.53% | 24,737 -9,336 | -27% | -$354K |
|
16
Johnson & Johnson
JNJ
$427B
| $926K | 1.51% | 7,843 -1,673 | -18% | -$198K |
|
17
Lockheed Martin
LMT
$106B
| $910K | 1.49% | 3,796 -875 | -19% | -$210K |
|
18
Expedia Group
EXPE
$26.6B
| $874K | 1.43% | 7,486 -1,696 | -18% | -$198K |
|
19
Kroger
KR
$44.9B
| $873K | 1.42% | 29,406 -7,339 | -20% | -$218K |
|
20
American International
AIG
$45.1B
| $821K | 1.34% | 13,841 -3,118 | -18% | -$185K |
|
21
Travelers Companies
TRV
$61.1B
| $803K | 1.31% | 7,006 -1,722 | -20% | -$197K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $796K | 1.3% | 12,012 -2,791 | -19% | -$185K |
|
23
Invesco Pharmaceuticals ETF
PJP
$261M
| $724K | 1.18% | 11,752 -2,225 | -16% | -$137K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $721K | 1.18% | 5,618 -2,068 | -27% | -$265K |
|
25
Nike
NKE
$114B
| $615K | 1% | 11,683 -2,601 | -18% | -$137K |
|