EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+3.49%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$340M
AUM Growth
+$30M
(+9.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
48
New
2
Increased
9
Reduced
23
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Amazon
AMZN
|
$528K |
| 3 |
Netflix
NFLX
|
$437K |
| 4 |
NVIDIA
NVDA
|
$276K |
| 5 |
Shopify
SHOP
|
$239K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.44M |
Sector Composition
| 1 | Technology | 70.05% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Staples | 2.91% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$88.5B
| $766K | 0.05% |
2,264
-34
| -1% | -$11.5K |
|
27
Chevron
CVX
$321B
| $707K | 0.04% |
4,737
+1,000
| +27% | +$149K |
|
28
Intel
INTC
$107B
| $618K | 0.04% |
12,290
-2,536
| -17% | -$127K |
|
29
UnitedHealth
UNH
$280B
| $443K | 0.03% |
841
| – | – |
|
|
30
Netflix
NFLX
$532B
| $437K | 0.03% |
+898
| New | +$437K |
|
31
Lockheed Martin
LMT
$106B
| $361K | 0.02% |
796
| – | – |
|
32
Exxon Mobil
XOM
$481B
| $353K | 0.02% |
3,532
| – | – |
|
33
Amgen
AMGN
$151B
| $346K | 0.02% |
1,203
-500
| -29% | -$144K |
|
34
FedEx
FDX
$52.5B
| $319K | 0.02% |
1,261
+119
| +10% | +$30.1K |
|
35
Symbotic
SYM
$4.95B
| $317K | 0.02% |
6,183
-103
| -2% | -$5.29K |
|
36
Dell
DELL
$85B
| $316K | 0.02% |
4,134
+21
| +0.5% | +$1.61K |
|
37
Texas Instruments
TXN
$171B
| $316K | 0.02% |
1,855
-3,661
| -66% | -$624K |
|
38
RTX Corp
RTX
$213B
| $284K | 0.02% |
3,377
| – | – |
|
39
Philip Morris
PM
$250B
| $275K | 0.02% |
2,921
| – | – |
|
40
West Pharmaceutical
WST
$17.9B
| $261K | 0.02% |
740
| – | – |
|
|
41
Shopify
SHOP
$188B
| $239K | 0.01% |
+3,065
| New | +$239K |
|
42
Accenture
ACN
$158B
| $225K | 0.01% |
641
-412
| -39% | -$145K |
|
43
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-43,578
| Closed | -$1.21M |
|
|
44
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| – | – |
-58,348
| Closed | -$1.44M |
|
45
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| – | – |
-30,848
| Closed | -$1.32M |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-6,404
| Closed | -$2.74M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-14,088
| Closed | -$2.99M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| – | – |
-1,785
| Closed | -$297K |
|