EWM

Elite Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
-3.07%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$26.7M
Cap. Flow %
22.29%
Top 10 Hldgs %
81.24%
Holding
41
New
15
Increased
14
Reduced
3
Closed
6

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$17.2M
2
MSFT icon
Microsoft
MSFT
$11.8M
3
AMZN icon
Amazon
AMZN
$6.91M
4
AAPL icon
Apple
AAPL
$5.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.01M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
3
ACN icon
Accenture
ACN
$783K
4
CHKP icon
Check Point Software Technologies
CHKP
$778K
5
ADBE icon
Adobe
ADBE
$665K

Sector Composition

1 Technology 45.54%
2 Consumer Discretionary 13.18%
3 Communication Services 8.64%
4 Financials 4.55%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$695K 0.54%
4,660
+2,749
+144% +$410K
PYPL icon
27
PayPal
PYPL
$67.1B
$606K 0.47%
+6,325
New +$606K
UNH icon
28
UnitedHealth
UNH
$281B
$602K 0.47%
2,415
+1,600
+196% +$399K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$539K 0.42%
+4,674
New +$539K
AMGN icon
30
Amgen
AMGN
$155B
$446K 0.35%
2,200
+600
+38% +$122K
NKE icon
31
Nike
NKE
$114B
$342K 0.27%
4,137
+700
+20% +$57.9K
RTN
32
DELISTED
Raytheon Company
RTN
$249K 0.19%
+1,900
New +$249K
CVX icon
33
Chevron
CVX
$324B
$232K 0.18%
3,205
+1,000
+45% +$72.4K
PM icon
34
Philip Morris
PM
$260B
$204K 0.16%
+2,800
New +$204K
HYB
35
DELISTED
New America High Income Fund, Inc.
HYB
$80K 0.06%
11,458
– –
ACN icon
36
Accenture
ACN
$162B
– –
-3,719
Closed -$783K
ADBE icon
37
Adobe
ADBE
$151B
– –
-2,015
Closed -$665K
CHKP icon
38
Check Point Software Technologies
CHKP
$20.7B
– –
-7,012
Closed -$778K
MOMO
39
Hello Group
MOMO
$1.33B
– –
-11,640
Closed -$390K
SBUX icon
40
Starbucks
SBUX
$100B
– –
-3,104
Closed -$273K
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-6,878
Closed -$654K
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