EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+3.91%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$300M
AUM Growth
+$71.8M
(+31%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
64
New
9
Increased
23
Reduced
11
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Advanced Micro Devices
AMD
|
$6.08M |
| 4 |
Palo Alto Networks
PANW
|
$5.28M |
| 5 |
Amazon
AMZN
|
$4.26M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.45M |
| 2 |
ProShares Short QQQ
PSQ
|
$7.86M |
| 3 |
Visa
V
|
$2.09M |
| 4 |
S&P Global
SPGI
|
$1.82M |
| 5 |
DoorDash
DASH
|
$1.76M |
Sector Composition
| 1 | Technology | 70.83% |
| 2 | Communication Services | 7.71% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.56M | 0.12% |
54,161
+44,779
| +477% | +$1.29M |
|
27
Tesla
TSLA
$1.09T
| $1.49M | 0.11% |
5,690
+2,718
| +91% | +$711K |
|
28
Palantir
PLTR
$370B
| $1.46M | 0.11% |
+95,013
| New | +$1.46M |
|
29
Accenture
ACN
$158B
| $1.28M | 0.1% |
4,163
+2,978
| +251% | +$919K |
|
30
Texas Instruments
TXN
$170B
| $993K | 0.08% |
5,516
| – | – |
|
31
ARK Genomic Revolution ETF
ARKG
$1.05B
| $952K | 0.07% |
27,938
+12,757
| +84% | +$435K |
|
32
Intel
INTC
$108B
| $876K | 0.07% |
26,208
-3,215
| -11% | -$108K |
|
33
Boeing
BA
$174B
| $794K | 0.06% |
3,759
-339
| -8% | -$71.6K |
|
34
Ferrari
RACE
$88.2B
| $732K | 0.06% |
+2,252
| New | +$732K |
|
35
Chevron
CVX
$318B
| $605K | 0.05% |
3,842
-87
| -2% | -$13.7K |
|
36
Amgen
AMGN
$151B
| $534K | 0.04% |
2,403
-9
| -0.4% | -$2K |
|
37
UnitedHealth
UNH
$281B
| $404K | 0.03% |
841
-9
| -1% | -$4.33K |
|
38
Netflix
NFLX
$534B
| $401K | 0.03% |
911
-66
| -7% | -$29.1K |
|
39
Exxon Mobil
XOM
$479B
| $379K | 0.03% |
3,532
-471
| -12% | -$50.5K |
|
40
RTX Corp
RTX
$212B
| $331K | 0.03% |
3,377
| – | – |
|
41
FedEx
FDX
$53.2B
| $286K | 0.02% |
1,152
-49
| -4% | -$12.1K |
|
42
Philip Morris
PM
$251B
| $285K | 0.02% |
2,921
| – | – |
|
43
Lockheed Martin
LMT
$107B
| $274K | 0.02% |
595
-7
| -1% | -$3.22K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $256K | 0.02% |
+1,785
| New | +$256K |
|
45
Dell
DELL
$85.7B
| $221K | 0.02% |
+4,085
| New | +$221K |
|
46
Blackrock
BLK
$172B
| $207K | 0.02% |
300
-14
| -4% | -$9.68K |
|
47
Pfizer
PFE
$140B
| $204K | 0.02% |
5,573
-375
| -6% | -$13.8K |
|
|
HYB
48
DELISTED
New America High Income Fund, Inc.
HYB
| $84.4K | 0.01% |
12,693
+225
| +2% | +$1.5K |
|
49
PayPal
PYPL
$65.4B
| – | – |
-7,668
| Closed | -$582K |
|
|
50
ProShares Short S&P500
SH
$1.24B
| – | – |
-140,908
| Closed | -$8.45M |
|