EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-2.64%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
60
New
1
Increased
10
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
Advanced Micro Devices
AMD
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$896K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$469K |
| 5 |
Costco
COST
|
$346K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
DoorDash
DASH
|
$703K |
| 4 |
Amazon
AMZN
|
$623K |
| 5 |
Invesco QQQ Trust
QQQ
|
$518K |
Sector Composition
| 1 | Technology | 57.18% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 9.54% |
| 4 | Financials | 5.12% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.19% |
+10,823
| New | +$1.18M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.18% |
7,795
-39
| -0.5% | -$5.62K |
|
28
Newmont
NEM
$82.8B
| $925K | 0.15% |
11,638
-194
| -2% | -$15.4K |
|
29
PayPal
PYPL
$66.5B
| $925K | 0.15% |
7,994
-526
| -6% | -$60.9K |
|
|
30
Costco
COST
$421B
| $730K | 0.12% |
1,267
+601
| +90% | +$346K |
|
31
ARK Genomic Revolution ETF
ARKG
$1.05B
| $722K | 0.12% |
15,729
-724
| -4% | -$33.2K |
|
|
XM
32
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $653K | 0.11% |
22,888
| – | – |
|
33
Chevron
CVX
$318B
| $626K | 0.1% |
3,842
+115
| +3% | +$18.7K |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $586K | 0.1% |
21,018
-1,729
| -8% | -$48.2K |
|
35
Amgen
AMGN
$153B
| $573K | 0.09% |
2,368
-700
| -23% | -$169K |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $568K | 0.09% |
4,190
+400
| +11% | +$54.2K |
|
37
Tesla
TSLA
$1.08T
| $556K | 0.09% |
1,548
+60
| +4% | +$21.6K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.09% |
6,265
-77
| -1% | -$6.53K |
|
39
Fiverr
FVRR
$864M
| $482K | 0.08% |
6,340
-48
| -0.8% | -$3.65K |
|
40
DocuSign
DOCU
$15.3B
| $393K | 0.06% |
3,668
-59
| -2% | -$6.32K |
|
41
Accenture
ACN
$158B
| $379K | 0.06% |
1,124
-27
| -2% | -$9.1K |
|
42
RTX Corp
RTX
$212B
| $335K | 0.05% |
3,378
-700
| -17% | -$69.4K |
|
43
Exxon Mobil
XOM
$477B
| $319K | 0.05% |
3,859
+13
| +0.3% | +$1.08K |
|
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $293K | 0.05% |
10,116
-506
| -5% | -$14.7K |
|
45
Lyft
LYFT
$7.02B
| $293K | 0.05% |
7,629
+582
| +8% | +$22.4K |
|
46
Pfizer
PFE
$141B
| $289K | 0.05% |
5,573
-10
| -0.2% | -$519 |
|
47
Philip Morris
PM
$254B
| $274K | 0.04% |
2,922
| – | – |
|
48
FedEx
FDX
$53.2B
| $271K | 0.04% |
1,172
| – | – |
|
49
ZTO Express
ZTO
$14.4B
| $251K | 0.04% |
10,045
-100
| -1% | -$2.5K |
|
50
Blackrock
BLK
$170B
| $232K | 0.04% |
304
-10
| -3% | -$7.63K |
|