EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.15%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
64
New
4
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.49M |
| 3 |
Intuitive Surgical
ISRG
|
$3.6M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
DoorDash
DASH
|
$826K |
Top Sells
| 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 |
Apple
AAPL
|
$1.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
Sector Composition
| 1 | Technology | 57.04% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 9.63% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.61M | 0.23% | 8,520 -172 | -2% | -$32.4K |
|
27
Boeing
BA
$177B
| $1.47M | 0.21% | 7,306 +761 | +12% | +$153K |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.17% | 7,834 -495 | -6% | -$76.5K |
|
29
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.01M | 0.14% | 16,453 -701 | -4% | -$42.9K |
|
|
XM
30
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $810K | 0.11% | 22,888 +6,829 | +43% | +$242K |
|
31
Newmont
NEM
$81.7B
| $734K | 0.1% | 11,832 -1,455 | -11% | -$90.3K |
|
32
Fiverr
FVRR
$870M
| $726K | 0.1% | 6,388 -252 | -4% | -$28.6K |
|
33
Amgen
AMGN
$155B
| $690K | 0.1% | 3,068 | – | – |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $689K | 0.1% | 22,747 -626 | -3% | -$19K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $612K | 0.09% | 3,790 +2,062 | +119% | +$333K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.08% | 6,342 -836 | -12% | -$78K |
|
37
DocuSign
DOCU
$15.5B
| $568K | 0.08% | 3,727 -271 | -7% | -$41.3K |
|
38
Tesla
TSLA
$1.08T
| $524K | 0.07% | 496 +50 | +11% | +$52.8K |
|
39
Accenture
ACN
$162B
| $477K | 0.07% | 1,151 -18 | -2% | -$7.46K |
|
40
Chevron
CVX
$324B
| $437K | 0.06% | 3,727 | – | – |
|
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $382K | 0.05% | 10,622 -521 | -5% | -$18.7K |
|
42
Costco
COST
$418B
| $378K | 0.05% | 666 +17 | +3% | +$9.65K |
|
43
RTX Corp
RTX
$212B
| $351K | 0.05% | 4,078 | – | – |
|
44
ServiceNow
NOW
$190B
| $333K | 0.05% | 513 -303 | -37% | -$197K |
|
45
Pfizer
PFE
$141B
| $330K | 0.05% | +5,583 | New | +$330K |
|
46
Netflix
NFLX
$513B
| $311K | 0.04% | 516 +15 | +3% | +$9.04K |
|
47
FedEx
FDX
$54.5B
| $303K | 0.04% | 1,172 -32 | -3% | -$8.27K |
|
48
Lyft
LYFT
$6.73B
| $301K | 0.04% | 7,047 +827 | +13% | +$35.3K |
|
49
Blackrock
BLK
$175B
| $288K | 0.04% | 314 | – | – |
|
50
Shopify
SHOP
$184B
| $288K | 0.04% | 209 -64 | -23% | -$88.2K |
|