EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
-1.11%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$310M
AUM Growth
+$10.3M
(+3.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
50
New
2
Increased
24
Reduced
12
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 5 |
NVIDIA
NVDA
|
$2.69M |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.62M |
| 2 |
Accenture
ACN
|
$955K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$808K |
| 4 |
Intel
INTC
|
$405K |
| 5 |
Netflix
NFLX
|
$401K |
Sector Composition
| 1 | Technology | 66.76% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $1.51M | 0.11% |
6,043
+353
| +6% | +$88.3K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.44M | 0.11% |
58,348
+4,187
| +8% | +$104K |
|
|
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.32M | 0.1% |
30,848
-61,537
| -67% | -$2.62M |
|
29
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.21M | 0.09% |
43,578
+15,640
| +56% | +$436K |
|
30
Texas Instruments
TXN
$170B
| $877K | 0.06% |
5,516
| – | – |
|
31
Ferrari
RACE
$88.2B
| $679K | 0.05% |
2,298
+46
| +2% | +$13.6K |
|
32
Chevron
CVX
$318B
| $630K | 0.05% |
3,737
-105
| -3% | -$17.7K |
|
33
Boeing
BA
$174B
| $596K | 0.04% |
3,107
-652
| -17% | -$125K |
|
|
34
Intel
INTC
$108B
| $527K | 0.04% |
14,826
-11,382
| -43% | -$405K |
|
35
Amgen
AMGN
$151B
| $458K | 0.03% |
1,703
-700
| -29% | -$188K |
|
36
UnitedHealth
UNH
$281B
| $424K | 0.03% |
841
| – | – |
|
37
Exxon Mobil
XOM
$479B
| $415K | 0.03% |
3,532
| – | – |
|
38
Lockheed Martin
LMT
$107B
| $326K | 0.02% |
796
+201
| +34% | +$82.2K |
|
|
39
Accenture
ACN
$158B
| $323K | 0.02% |
1,053
-3,110
| -75% | -$955K |
|
40
FedEx
FDX
$53.2B
| $303K | 0.02% |
1,142
-10
| -0.9% | -$2.65K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $297K | 0.02% |
1,785
| – | – |
|
42
Dell
DELL
$85.7B
| $283K | 0.02% |
4,113
+28
| +0.7% | +$1.93K |
|
43
West Pharmaceutical
WST
$17.8B
| $278K | 0.02% |
+740
| New | +$278K |
|
44
Philip Morris
PM
$251B
| $270K | 0.02% |
2,921
| – | – |
|
45
RTX Corp
RTX
$212B
| $243K | 0.02% |
3,377
| – | – |
|
46
Symbotic
SYM
$5.03B
| $210K | 0.02% |
+6,286
| New | +$210K |
|
47
Blackrock
BLK
$172B
| – | – |
-300
| Closed | -$207K |
|
|
48
Netflix
NFLX
$534B
| – | – |
-911
| Closed | -$401K |
|
49
Pfizer
PFE
$140B
| – | – |
-5,573
| Closed | -$204K |
|
|
HYB
50
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-12,693
| Closed | -$84.4K |
|