EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+6.87%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$99M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.3M |
| 3 |
Amazon
AMZN
|
$6.75M |
| 4 |
Apple
AAPL
|
$5.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Communication Services | 14.32% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 6.13% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 12.52% | +281,484 | New | +$14.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 11.19% | +155,349 | New | +$13.3M |
|
|
3
Amazon
AMZN
$2.44T
| $6.75M | 5.69% | +5,773 | New | +$6.75M |
|
|
4
Apple
AAPL
$3.45T
| $5.73M | 4.83% | +33,859 | New | +$5.73M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 3.72% | +4,190 | New | +$4.41M |
|
6
Alibaba
BABA
$322B
| $3M | 2.53% | +17,411 | New | +$3M |
|
7
Conagra Brands
CAG
$9.16B
| $2.73M | 2.3% | +72,379 | New | +$2.73M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 2.15% | +9,575 | New | +$2.56M |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $2.54M | 2.14% | +42,748 | New | +$2.54M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.96% | +16,652 | New | +$2.33M |
|
11
NVIDIA
NVDA
$4.24T
| $2.2M | 1.85% | +11,343 | New | +$2.2M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 1.63% | +12,446 | New | +$1.94M |
|
13
Intel
INTC
$107B
| $1.94M | 1.63% | +41,967 | New | +$1.94M |
|
14
TSMC
TSM
$1.2T
| $1.91M | 1.61% | +48,105 | New | +$1.91M |
|
15
JPMorgan Chase
JPM
$829B
| $1.84M | 1.55% | +17,190 | New | +$1.84M |
|
16
Zillow
Z
$20.4B
| $1.76M | 1.48% | +42,994 | New | +$1.76M |
|
17
Lamb Weston
LW
$8.02B
| $1.74M | 1.46% | +30,792 | New | +$1.74M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.41% | +8,472 | New | +$1.68M |
|
19
Electronic Arts
EA
$43B
| $1.65M | 1.39% | +15,695 | New | +$1.65M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 1.12% | +7,511 | New | +$1.33M |
|
|
MOMO
21
Hello Group
MOMO
$1.33B
| $1.19M | 1.01% | +48,781 | New | +$1.19M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.97% | +1,100 | New | +$1.15M |
|
23
Baidu
BIDU
$32.8B
| $1.05M | 0.88% | +4,485 | New | +$1.05M |
|
24
Yum! Brands
YUM
$40.8B
| $1.04M | 0.88% | +12,753 | New | +$1.04M |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.85% | +37,478 | New | +$1.01M |
|