EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.51%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
52
New
9
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.5M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.4M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
PG&E
PCG
|
$1.4M |
| 4 |
Intel
INTC
|
$548K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$538K |
Sector Composition
| 1 | Technology | 48.1% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.29M | 0.17% |
2,478
+162
| +7% | +$84.6K |
|
|
27
Intel
INTC
$107B
| $1.26M | 0.16% |
25,297
-11,011
| -30% | -$548K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $978K | 0.13% |
558
-230
| -29% | -$403K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $938K | 0.12% |
5,356
+172
| +3% | +$30.1K |
|
30
UnitedHealth
UNH
$281B
| $857K | 0.11% |
2,444
+8
| +0.3% | +$2.81K |
|
31
DocuSign
DOCU
$15.5B
| $848K | 0.11% |
3,813
-1,063
| -22% | -$236K |
|
32
Lockheed Martin
LMT
$106B
| $712K | 0.09% |
2,005
+1,211
| +153% | +$430K |
|
33
Boeing
BA
$177B
| $681K | 0.09% |
3,180
-947
| -23% | -$203K |
|
34
Amgen
AMGN
$155B
| $675K | 0.09% |
2,935
+721
| +33% | +$166K |
|
35
Pinduoduo
PDD
$171B
| $594K | 0.08% |
3,341
+266
| +9% | +$47.3K |
|
36
ServiceNow
NOW
$190B
| $543K | 0.07% |
987
+463
| +88% | +$255K |
|
37
Nike
NKE
$114B
| $525K | 0.07% |
3,712
+275
| +8% | +$38.9K |
|
38
RTX Corp
RTX
$212B
| $390K | 0.05% |
5,449
-173
| -3% | -$12.4K |
|
39
Newmont
NEM
$81.7B
| $346K | 0.04% |
5,783
+688
| +14% | +$41.2K |
|
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $324K | 0.04% |
+9,777
| New | +$324K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.04% |
4,079
+3,077
| +307% | +$238K |
|
42
Netflix
NFLX
$513B
| $274K | 0.04% |
506
-41
| -7% | -$22.2K |
|
43
FedEx
FDX
$54.5B
| $273K | 0.04% |
+1,052
| New | +$273K |
|
44
Shopify
SHOP
$184B
| $269K | 0.03% |
+238
| New | +$269K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $253K | 0.03% |
+1,161
| New | +$253K |
|
46
Chevron
CVX
$324B
| $251K | 0.03% |
+2,967
| New | +$251K |
|
47
Trade Desk
TTD
$26.7B
| $249K | 0.03% |
+311
| New | +$249K |
|
48
Philip Morris
PM
$260B
| $235K | 0.03% |
2,842
+42
| +2% | +$3.47K |
|
49
Costco
COST
$418B
| $224K | 0.03% |
595
-20
| -3% | -$7.53K |
|
50
Tesla
TSLA
$1.08T
| $219K | 0.03% |
310
-600
| -66% | -$424K |
|