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 | |
|---|---|---|---|---|---|---|
|
51
S&P Global
SPGI
$165B
| – | – |
-5,274
| Closed | -$1.82M |
|
|
52
Visa
V
$681B
| – | – |
-9,278
| Closed | -$2.09M |
|
53
ZTO Express
ZTO
$14.5B
| – | – |
-9,079
| Closed | -$260K |
|
|
XM
54
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-43,469
| Closed | -$775K |
|
55
Alibaba
BABA
$312B
| – | – |
-12,732
| Closed | -$1.3M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-967
| Closed | -$299K |
|
|
57
DoorDash
DASH
$106B
| – | – |
-27,619
| Closed | -$1.76M |
|
58
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-17,908
| Closed | -$1.14M |
|
59
Lyft
LYFT
$6.97B
| – | – |
-12,553
| Closed | -$116K |
|
60
NextEra Energy, Inc.
NEE
$146B
| – | – |
-5,650
| Closed | -$435K |
|
61
Newmont
NEM
$82.3B
| – | – |
-10,550
| Closed | -$517K |
|
62
Okta
OKTA
$15.8B
| – | – |
-9,827
| Closed | -$847K |
|
63
Pinduoduo
PDD
$176B
| – | – |
-2,651
| Closed | -$201K |
|
|
64
ProShares Short QQQ
PSQ
$508M
| – | – |
-129,055
| Closed | -$7.86M |
|