EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+0.61%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$235M
AUM Growth
+$234M
(+21,361%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
64
New
4
Increased
34
Reduced
13
Closed
4
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$11.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.68M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.66M |
| 4 |
DoorDash
DASH
|
$796K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$686K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.6M |
| 2 |
ASML
ASML
|
$385K |
| 3 |
UnitedHealth
UNH
|
$274K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
S&P Global
SPGI
|
$151K |
Sector Composition
| 1 | Technology | 50.59% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.07% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $1.64M | 0.31% |
30,814
+4,144
| +16% | +$221K |
|
27
Boeing
BA
$174B
| $1.44M | 0.27% |
6,545
+882
| +16% | +$194K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.44M | 0.27% |
10,800
+200
| +2% | +$26.6K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.27% |
8,329
-158
| -2% | -$26.8K |
|
30
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.28M | 0.24% |
17,154
+685
| +4% | +$51.2K |
|
31
Fiverr
FVRR
$864M
| $1.21M | 0.23% |
6,640
+22
| +0.3% | +$4.02K |
|
32
DocuSign
DOCU
$15.4B
| $1.03M | 0.19% |
3,998
+110
| +3% | +$28.3K |
|
33
Newmont
NEM
$82.3B
| $721K | 0.14% |
13,287
+323
| +2% | +$17.5K |
|
34
Lockheed Martin
LMT
$107B
| $697K | 0.13% |
2,020
+1
| +0% | +$345 |
|
|
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $686K | 0.13% |
+16,059
| New | +$686K |
|
|
36
UnitedHealth
UNH
$281B
| $685K | 0.13% |
1,752
-700
| -29% | -$274K |
|
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $661K | 0.13% |
23,373
+926
| +4% | +$26.2K |
|
38
Amgen
AMGN
$151B
| $652K | 0.12% |
3,068
+800
| +35% | +$170K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.11% |
7,178
-278
| -4% | -$21.8K |
|
40
Nike
NKE
$111B
| $539K | 0.1% |
3,715
| – | – |
|
41
ServiceNow
NOW
$186B
| $508K | 0.1% |
816
+358
| +78% | +$223K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $414K | 0.08% |
1,728
+13
| +0.8% | +$3.12K |
|
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $407K | 0.08% |
11,143
+90
| +0.8% | +$3.29K |
|
44
Chevron
CVX
$318B
| $378K | 0.07% |
3,727
+1,400
| +60% | +$142K |
|
45
Accenture
ACN
$158B
| $374K | 0.07% |
1,169
+27
| +2% | +$8.64K |
|
46
Pinduoduo
PDD
$176B
| $373K | 0.07% |
4,110
-143
| -3% | -$13K |
|
47
Shopify
SHOP
$189B
| $370K | 0.07% |
2,730
+250
| +10% | +$33.9K |
|
48
RTX Corp
RTX
$212B
| $351K | 0.07% |
4,078
| – | – |
|
49
Tesla
TSLA
$1.09T
| $346K | 0.07% |
1,338
+36
| +3% | +$9.31K |
|
50
ZTO Express
ZTO
$14.5B
| $339K | 0.06% |
11,069
-684
| -6% | -$20.9K |
|