EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.52%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$228M
AUM Growth
+$30.4M
(+15%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
56
New
3
Increased
14
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$555K |
| 2 |
UnitedHealth
UNH
|
$402K |
| 3 |
Microsoft
MSFT
|
$380K |
| 4 |
Lockheed Martin
LMT
|
$285K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
Apple
AAPL
|
$397K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177K |
| 4 |
ProShares Short S&P500
SH
|
$172K |
| 5 |
ProShares Short QQQ
PSQ
|
$152K |
Sector Composition
| 1 | Technology | 64.11% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.14M | 0.07% |
17,908
-313
| -2% | -$19.9K |
|
27
Texas Instruments
TXN
$178B
| $1.03M | 0.06% |
5,516
| – | – |
|
28
Intel
INTC
$105B
| $961K | 0.06% |
29,423
-1,616
| -5% | -$52.8K |
|
29
Boeing
BA
$176B
| $871K | 0.05% |
4,098
| – | – |
|
30
Okta
OKTA
$15.8B
| $847K | 0.05% |
9,827
-52
| -0.5% | -$4.48K |
|
|
XM
31
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $775K | 0.05% |
43,469
+3,840
| +10% | +$68.5K |
|
32
Costco
COST
$421B
| $743K | 0.05% |
1,495
+12
| +0.8% | +$5.96K |
|
33
Chevron
CVX
$318B
| $641K | 0.04% |
3,929
| – | – |
|
34
Tesla
TSLA
$1.08T
| $617K | 0.04% |
2,972
-70
| -2% | -$14.5K |
|
35
Amgen
AMGN
$153B
| $583K | 0.04% |
2,412
| – | – |
|
36
PayPal
PYPL
$66.5B
| $582K | 0.04% |
7,668
-335
| -4% | -$25.4K |
|
37
Newmont
NEM
$82.8B
| $517K | 0.03% |
10,550
-41
| -0.4% | -$2.01K |
|
38
ARK Genomic Revolution ETF
ARKG
$1.05B
| $456K | 0.03% |
15,181
-259
| -2% | -$7.79K |
|
39
Exxon Mobil
XOM
$477B
| $439K | 0.03% |
4,003
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.03% |
5,650
-33
| -0.6% | -$2.54K |
|
|
41
UnitedHealth
UNH
$279B
| $402K | 0.02% |
+850
| New | +$402K |
|
42
Accenture
ACN
$158B
| $339K | 0.02% |
1,185
| – | – |
|
43
Netflix
NFLX
$521B
| $338K | 0.02% |
977
+6
| +0.6% | +$2.07K |
|
44
RTX Corp
RTX
$212B
| $331K | 0.02% |
3,377
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.02% |
967
+8
| +0.8% | +$2.47K |
|
|
46
Lockheed Martin
LMT
$105B
| $285K | 0.02% |
+602
| New | +$285K |
|
47
Philip Morris
PM
$254B
| $284K | 0.02% |
2,921
| – | – |
|
48
FedEx
FDX
$53.2B
| $274K | 0.02% |
1,201
+3
| +0.3% | +$685 |
|
49
ZTO Express
ZTO
$14.4B
| $260K | 0.02% |
9,079
-108
| -1% | -$3.1K |
|
50
Pfizer
PFE
$141B
| $243K | 0.01% |
5,948
| – | – |
|