EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
-2.64%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$229M
AUM Growth
-$28.7M
(-11%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
60
New
1
Increased
10
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
Advanced Micro Devices
AMD
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$896K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$469K |
| 5 |
Costco
COST
|
$346K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
DoorDash
DASH
|
$703K |
| 4 |
Amazon
AMZN
|
$623K |
| 5 |
Invesco QQQ Trust
QQQ
|
$518K |
Sector Composition
| 1 | Technology | 57.18% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 9.54% |
| 4 | Financials | 5.12% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New York Times
NYT
$9.66B
| $218K | 0.04% |
4,759
-68
| -1% | -$3.12K |
|
52
Trade Desk
TTD
$25.5B
| $217K | 0.04% |
3,130
| – | – |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| $142K | 0.02% |
24,653
-1,029
| -4% | -$5.93K |
|
|
HYB
54
DELISTED
New America High Income Fund, Inc.
HYB
| $99K | 0.02% |
12,217
| – | – |
|
55
Lockheed Martin
LMT
$107B
| – | – |
-720
| Closed | -$256K |
|
56
Netflix
NFLX
$533B
| – | – |
-516
| Closed | -$311K |
|
57
ServiceNow
NOW
$187B
| – | – |
-513
| Closed | -$333K |
|
58
Pinduoduo
PDD
$177B
| – | – |
-3,707
| Closed | -$216K |
|
59
Shopify
SHOP
$188B
| – | – |
-2,090
| Closed | -$288K |
|
|
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-93,200
| Closed | -$8.49M |
|