EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
-0.51%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$184M
AUM Growth
-$9.54M
(-4.9%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
54
New
1
Increased
8
Reduced
29
Closed
8
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.08M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$386K |
| 4 |
Tesla
TSLA
|
$191K |
| 5 |
Exxon Mobil
XOM
|
$39.6K |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
S&P Global
SPGI
|
$1.01M |
| 4 |
ASML
ASML
|
$520K |
| 5 |
Mastercard
MA
|
$519K |
Sector Composition
| 1 | Technology | 65.82% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 6.85% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $906K | 0.08% |
35,143
| – | – |
|
27
Advanced Micro Devices
AMD
$259B
| $690K | 0.06% |
10,896
| – | – |
|
28
PayPal
PYPL
$64.7B
| $653K | 0.06% |
7,582
-385
| -5% | -$33.2K |
|
29
Costco
COST
$425B
| $643K | 0.06% |
1,362
+10
| +0.7% | +$4.72K |
|
30
Boeing
BA
$175B
| $628K | 0.05% |
5,188
-1,890
| -27% | -$229K |
|
|
31
Tesla
TSLA
$1.08T
| $590K | 0.05% |
2,223
+720
| +48% | +$191K |
|
32
Okta
OKTA
$15.9B
| $558K | 0.05% |
9,804
-386
| -4% | -$22K |
|
33
Chevron
CVX
$320B
| $556K | 0.05% |
3,868
+26
| +0.7% | +$3.74K |
|
34
Amgen
AMGN
$151B
| $536K | 0.05% |
2,377
+9
| +0.4% | +$2.03K |
|
35
ARK Genomic Revolution ETF
ARKG
$1.03B
| $509K | 0.04% |
15,493
-581
| -4% | -$19.1K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $452K | 0.04% |
5,769
-245
| -4% | -$19.2K |
|
37
Newmont
NEM
$82.1B
| $444K | 0.04% |
10,569
-405
| -4% | -$17K |
|
|
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $405K | 0.03% |
39,829
| – | – |
|
|
39
Exxon Mobil
XOM
$480B
| $376K | 0.03% |
4,306
+454
| +12% | +$39.6K |
|
40
Accenture
ACN
$158B
| $289K | 0.02% |
1,124
| – | – |
|
41
RTX Corp
RTX
$213B
| $276K | 0.02% |
3,377
-1
| -0% | -$82 |
|
42
Pfizer
PFE
$140B
| $253K | 0.02% |
5,773
| – | – |
|
43
Philip Morris
PM
$250B
| $242K | 0.02% |
2,921
-1
| -0% | -$83 |
|
44
ZTO Express
ZTO
$14.5B
| $222K | 0.02% |
9,228
-425
| -4% | -$10.2K |
|
|
XYZ
45
Block, Inc.
XYZ
$45.9B
| $216K | 0.02% |
3,920
-96
| -2% | -$5.29K |
|
|
HYB
46
DELISTED
New America High Income Fund, Inc.
HYB
| $80K | 0.01% |
12,217
| – | – |
|
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| – | – |
-9,866
| Closed | -$200K |
|
48
DocuSign
DOCU
$15.2B
| – | – |
-3,545
| Closed | -$203K |
|
49
FedEx
FDX
$52.4B
| – | – |
-1,172
| Closed | -$266K |
|
50
Fiverr
FVRR
$865M
| – | – |
-6,187
| Closed | -$213K |
|