EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+18.18%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(-47%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-116.7%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
49
New
2
Increased
2
Reduced
20
Closed
19
Top Buys
| 1 |
Carnival Corp
CCL
|
$482K |
| 2 |
McDonald's
MCD
|
$209K |
| 3 |
Intel
INTC
|
$8.16K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$2.16K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.14M |
| 3 |
Amazon
AMZN
|
$6.89M |
| 4 |
Netflix
NFLX
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Sector Composition
| 1 | Technology | 49.77% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $239K | 0.44% | 1,433 -8,098 | -85% | -$1.35M |
|
27
Exxon Mobil
XOM
$487B
| $210K | 0.39% | 2,600 -1,000 | -28% | -$80.8K |
|
|
28
McDonald's
MCD
$224B
| $209K | 0.39% | +1,100 | New | +$209K |
|
29
UnitedHealth
UNH
$281B
| $202K | 0.37% | 815 | – | – |
|
|
HYB
30
DELISTED
New America High Income Fund, Inc.
HYB
| $93K | 0.17% | 10,904 +253 | +2% | +$2.16K |
|
31
Ameriprise Financial
AMP
$48.5B
| – | – | -14,000 | Closed | -$24K |
|
32
Baidu
BIDU
$32.8B
| – | – | -6,337 | Closed | -$1.01M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -9,918 | Closed | -$2.03M |
|
34
AB InBev
BUD
$122B
| – | – | -1,346,512 | Closed | -$86K |
|
35
Caterpillar
CAT
$196B
| – | – | -1,991 | Closed | -$253K |
|
36
Cboe Global Markets
CBOE
$24.7B
| – | – | -6,421 | Closed | -$628K |
|
37
Electronic Arts
EA
$43B
| – | – | -17,972 | Closed | -$1.42M |
|
38
FedEx
FDX
$54.5B
| – | – | -3,191 | Closed | -$515K |
|
39
JPMorgan Chase
JPM
$829B
| – | – | -20,179 | Closed | -$1.97M |
|
40
NVIDIA
NVDA
$4.24T
| – | – | -12,053 | Closed | -$1.61M |
|
41
Oracle
ORCL
$635B
| – | – | -6,070 | Closed | -$274K |
|
42
TAL Education Group
TAL
$6.46B
| – | – | -33,088 | Closed | -$883K |
|
43
TSMC
TSM
$1.2T
| – | – | -60,698 | Closed | -$2.24M |
|
44
Take-Two Interactive
TTWO
$43B
| – | – | -8,942 | Closed | -$920K |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -174,469 | Closed | -$9.14M |
|
46
Yum! Brands
YUM
$40.8B
| – | – | -15,272 | Closed | -$1.4M |
|
47
Zillow
Z
$20.4B
| – | – | -48,150 | Closed | -$1.52M |
|
48
ZTO Express
ZTO
$14.6B
| – | – | -11,255 | Closed | -$178K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -18,713 | Closed | -$871K |
|