EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
-0.23%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$198M
AUM Growth
+$14M
(+7.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
54
New
8
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.22M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.68M |
| 3 |
Microsoft
MSFT
|
$2.69M |
| 4 |
Texas Instruments
TXN
|
$911K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$409K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$216K |
| 3 |
Boeing
BA
|
$208K |
| 4 |
Intel
INTC
|
$108K |
| 5 |
Intuitive Surgical
ISRG
|
$51.7K |
Sector Composition
| 1 | Technology | 61.17% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Communication Services | 6.45% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.5B
| $207K | 0.02% |
+1,198
| New | +$207K |
|
52
Lyft
LYFT
$6.98B
| $121K | 0.01% |
+10,960
| New | +$121K |
|
|
HYB
53
DELISTED
New America High Income Fund, Inc.
HYB
| $80.6K | 0.01% |
12,216
-1
| -0% | -$7 |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| – | – |
-3,920
| Closed | -$216K |
|