EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.83%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
43
New
8
Increased
20
Reduced
6
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.75M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.48M |
| 4 |
Microsoft
MSFT
|
$3.01M |
| 5 |
RTX Corp
RTX
|
$344K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.2M |
| 2 |
Amazon
AMZN
|
$607K |
| 3 |
RTN
Raytheon Company
RTN
|
$249K |
| 4 |
Chevron
CVX
|
$232K |
| 5 |
Boeing
BA
|
$224K |
Sector Composition
| 1 | Technology | 49.08% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Communication Services | 8.45% |
| 4 | Financials | 4.66% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $810K | 0.24% |
4,768
+94
| +2% | +$16K |
|
27
UnitedHealth
UNH
$281B
| $716K | 0.21% |
2,426
+11
| +0.5% | +$3.25K |
|
|
28
Boeing
BA
$177B
| $630K | 0.19% |
3,438
-1,222
| -26% | -$224K |
|
29
Hawaiian Electric Industries
HE
$2.24B
| $584K | 0.17% |
16,202
-996
| -6% | -$35.9K |
|
30
Amgen
AMGN
$155B
| $519K | 0.15% |
2,200
| – | – |
|
31
Nike
NKE
$114B
| $406K | 0.12% |
4,137
| – | – |
|
|
32
RTX Corp
RTX
$212B
| $344K | 0.1% |
+5,580
| New | +$344K |
|
33
Newmont
NEM
$81.7B
| $259K | 0.08% |
+4,199
| New | +$259K |
|
34
Netflix
NFLX
$513B
| $234K | 0.07% |
+515
| New | +$234K |
|
35
ServiceNow
NOW
$190B
| $212K | 0.06% |
+524
| New | +$212K |
|
36
Ferrari
RACE
$85B
| $206K | 0.06% |
+1,206
| New | +$206K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.06% |
+855
| New | +$205K |
|
38
Tesla
TSLA
$1.08T
| $205K | 0.06% |
+190
| New | +$205K |
|
|
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
| $89K | 0.03% |
11,458
| – | – |
|
|
40
Chevron
CVX
$324B
| – | – |
-3,205
| Closed | -$232K |
|
41
Philip Morris
PM
$260B
| – | – |
-2,800
| Closed | -$204K |
|
|
42
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-564,031
| Closed | -$17.2M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| – | – |
-1,900
| Closed | -$249K |
|