EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
-0.23%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$198M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
54
New
8
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.22M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.68M |
| 3 |
Microsoft
MSFT
|
$2.69M |
| 4 |
Texas Instruments
TXN
|
$911K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$409K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$216K |
| 3 |
Boeing
BA
|
$208K |
| 4 |
Intel
INTC
|
$108K |
| 5 |
Intuitive Surgical
ISRG
|
$51.7K |
Sector Composition
| 1 | Technology | 61.17% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Communication Services | 6.45% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $944K | 0.09% |
7,349
-18
| -0.2% | -$2.31K |
|
|
27
Texas Instruments
TXN
$170B
| $911K | 0.08% |
+5,516
| New | +$911K |
|
|
28
Intel
INTC
$108B
| $820K | 0.07% |
31,039
-4,104
| -12% | -$108K |
|
29
Advanced Micro Devices
AMD
$263B
| $787K | 0.07% |
12,146
+1,250
| +11% | +$81K |
|
|
30
Boeing
BA
$174B
| $781K | 0.07% |
4,098
-1,090
| -21% | -$208K |
|
31
Chevron
CVX
$318B
| $705K | 0.06% |
3,929
+61
| +2% | +$10.9K |
|
32
Costco
COST
$424B
| $677K | 0.06% |
1,483
+121
| +9% | +$55.2K |
|
33
Okta
OKTA
$15.8B
| $675K | 0.06% |
9,879
+75
| +0.8% | +$5.13K |
|
34
Amgen
AMGN
$151B
| $633K | 0.06% |
2,412
+35
| +1% | +$9.19K |
|
35
PayPal
PYPL
$65.4B
| $570K | 0.05% |
8,003
+421
| +6% | +$30K |
|
36
Newmont
NEM
$82.3B
| $500K | 0.05% |
10,591
+22
| +0.2% | +$1.04K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $475K | 0.04% |
5,683
-86
| -1% | -$7.19K |
|
38
Exxon Mobil
XOM
$479B
| $442K | 0.04% |
4,003
-303
| -7% | -$33.4K |
|
39
ARK Genomic Revolution ETF
ARKG
$1.05B
| $436K | 0.04% |
15,440
-53
| -0.3% | -$1.5K |
|
|
XM
40
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $411K | 0.04% |
39,629
-200
| -0.5% | -$2.08K |
|
41
Tesla
TSLA
$1.09T
| $375K | 0.03% |
3,042
+819
| +37% | +$101K |
|
42
RTX Corp
RTX
$212B
| $341K | 0.03% |
3,377
| – | – |
|
43
Accenture
ACN
$158B
| $316K | 0.03% |
1,185
+61
| +5% | +$16.3K |
|
44
Pfizer
PFE
$140B
| $305K | 0.03% |
5,948
+175
| +3% | +$8.97K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.03% |
+959
| New | +$296K |
|
46
Philip Morris
PM
$251B
| $296K | 0.03% |
2,921
| – | – |
|
47
Netflix
NFLX
$534B
| $286K | 0.03% |
+971
| New | +$286K |
|
48
ZTO Express
ZTO
$14.5B
| $247K | 0.02% |
9,187
-41
| -0.4% | -$1.1K |
|
49
Blackrock
BLK
$172B
| $222K | 0.02% |
+313
| New | +$222K |
|
50
Pinduoduo
PDD
$176B
| $219K | 0.02% |
+2,683
| New | +$219K |
|