EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
-6.52%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$193M
AUM Growth
-$36M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
57
New
3
Increased
10
Reduced
31
Closed
4
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$460K |
| 3 |
DoorDash
DASH
|
$268K |
| 4 |
Pinduoduo
PDD
|
$219K |
| 5 |
Nike
NKE
|
$215K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.17M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$689K |
| 4 |
Lyft
LYFT
|
$293K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$241K |
Sector Composition
| 1 | Technology | 64.1% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Communication Services | 8.47% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $968K | 0.15% |
7,078
-101
| -1% | -$13.8K |
|
27
Okta
OKTA
$16B
| $921K | 0.14% |
10,190
-216
| -2% | -$19.5K |
|
28
Advanced Micro Devices
AMD
$261B
| $833K | 0.13% |
10,896
+73
| +0.7% | +$5.58K |
|
29
Newmont
NEM
$82.3B
| $655K | 0.1% |
10,974
-664
| -6% | -$39.6K |
|
30
Costco
COST
$424B
| $648K | 0.1% |
1,352
+85
| +7% | +$40.7K |
|
31
Amgen
AMGN
$151B
| $576K | 0.09% |
2,368
| – | – |
|
32
Chevron
CVX
$321B
| $556K | 0.08% |
3,842
| – | – |
|
33
PayPal
PYPL
$65.3B
| $556K | 0.08% |
7,967
-27
| -0.3% | -$1.88K |
|
34
ARK Genomic Revolution ETF
ARKG
$1.04B
| $506K | 0.08% |
16,074
+345
| +2% | +$10.9K |
|
|
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $498K | 0.08% |
39,829
+16,941
| +74% | +$212K |
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $495K | 0.07% |
20,720
-298
| -1% | -$7.12K |
|
37
NextEra Energy, Inc.
NEE
$145B
| $466K | 0.07% |
6,014
-251
| -4% | -$19.4K |
|
38
Tesla
TSLA
$1.08T
| $337K | 0.05% |
1,503
-45
| -3% | -$10.1K |
|
39
Exxon Mobil
XOM
$481B
| $330K | 0.05% |
3,852
-7
| -0.2% | -$600 |
|
40
RTX Corp
RTX
$212B
| $325K | 0.05% |
3,378
| – | – |
|
41
Accenture
ACN
$157B
| $312K | 0.05% |
1,124
| – | – |
|
42
Pfizer
PFE
$139B
| $303K | 0.05% |
5,773
+200
| +4% | +$10.5K |
|
43
Philip Morris
PM
$250B
| $288K | 0.04% |
2,922
| – | – |
|
44
FedEx
FDX
$52.5B
| $266K | 0.04% |
1,172
| – | – |
|
45
ZTO Express
ZTO
$14.6B
| $265K | 0.04% |
9,653
-392
| -4% | -$10.8K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $247K | 0.04% |
4,016
-174
| -4% | -$10.7K |
|
|
47
Pinduoduo
PDD
$177B
| $219K | 0.03% |
+3,551
| New | +$219K |
|
|
48
Nike
NKE
$111B
| $215K | 0.03% |
+2,107
| New | +$215K |
|
49
Fiverr
FVRR
$868M
| $213K | 0.03% |
6,187
-153
| -2% | -$5.27K |
|
50
DocuSign
DOCU
$15.4B
| $203K | 0.03% |
3,545
-123
| -3% | -$7.04K |
|