EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.67%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
49
New
10
Increased
23
Reduced
7
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Fastly
FSLY
|
$2.31M |
| 4 |
Fiverr
FVRR
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.84M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.48M |
| 4 |
Intel
INTC
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.03M |
Sector Composition
| 1 | Technology | 50.16% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Communication Services | 8.97% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.14% |
5,184
+416
| +9% | +$81.4K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.14% |
3,018
-31,817
| -91% | -$10.7M |
|
28
UnitedHealth
UNH
$281B
| $759K | 0.1% |
2,436
+10
| +0.4% | +$3.12K |
|
29
Boeing
BA
$177B
| $682K | 0.09% |
4,127
+689
| +20% | +$114K |
|
30
Amgen
AMGN
$155B
| $563K | 0.08% |
2,214
+14
| +0.6% | +$3.56K |
|
31
Nike
NKE
$114B
| $431K | 0.06% |
3,437
-700
| -17% | -$87.8K |
|
32
Tesla
TSLA
$1.08T
| $390K | 0.05% |
910
+720
| +379% | +$309K |
|
33
RTX Corp
RTX
$212B
| $324K | 0.04% |
5,622
+42
| +0.8% | +$2.42K |
|
34
Newmont
NEM
$81.7B
| $323K | 0.04% |
5,095
+896
| +21% | +$56.8K |
|
35
Lockheed Martin
LMT
$106B
| $304K | 0.04% |
+794
| New | +$304K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $278K | 0.04% |
1,002
+147
| +17% | +$40.8K |
|
37
Netflix
NFLX
$513B
| $274K | 0.04% |
547
+32
| +6% | +$16K |
|
38
ServiceNow
NOW
$190B
| $254K | 0.04% |
524
| – | – |
|
39
Pinduoduo
PDD
$171B
| $228K | 0.03% |
+3,075
| New | +$228K |
|
40
Costco
COST
$418B
| $218K | 0.03% |
+615
| New | +$218K |
|
41
Philip Morris
PM
$260B
| $210K | 0.03% |
+2,800
| New | +$210K |
|
42
PG&E
PCG
$33.6B
| $100K | 0.01% |
+10,629
| New | +$100K |
|
|
HYB
43
DELISTED
New America High Income Fund, Inc.
HYB
| $95K | 0.01% |
11,672
+214
| +2% | +$1.74K |
|
44
Automatic Data Processing
ADP
$123B
| – | – |
-5,842
| Closed | -$870K |
|
45
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-16,202
| Closed | -$584K |
|
|
46
Altria Group
MO
$113B
| – | – |
-26,272
| Closed | -$1.03M |
|
47
Ferrari
RACE
$85B
| – | – |
-1,206
| Closed | -$206K |
|
|
48
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-35,777
| Closed | -$4.48M |
|
49
Waste Management
WM
$91.2B
| – | – |
-9,049
| Closed | -$958K |
|