EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.51%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+8.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
58
New
2
Increased
39
Reduced
4
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
| 3 |
Microsoft
MSFT
|
$584K |
| 4 |
Apple
AAPL
|
$466K |
| 5 |
Invesco QQQ Trust
QQQ
|
$395K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$906K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 3 |
Akamai
AKAM
|
$291K |
| 4 |
Gilead Sciences
GILD
|
$242K |
| 5 |
Intel
INTC
|
$189K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.2M | 12.47% | 292,914 +11,430 | +4% | +$594K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 12.1% | 161,745 +6,396 | +4% | +$584K |
|
|
3
Amazon
AMZN
$2.44T
| $9.41M | 7.71% | 6,499 +726 | +13% | +$1.05M |
|
|
4
Apple
AAPL
$3.45T
| $6.15M | 5.04% | 36,634 +2,775 | +8% | +$466K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 3.74% | 4,395 +205 | +5% | +$213K |
|
6
Alibaba
BABA
$322B
| $3.34M | 2.73% | 18,174 +763 | +4% | +$140K |
|
7
NVIDIA
NVDA
$4.24T
| $2.68M | 2.2% | 11,571 +228 | +2% | +$52.8K |
|
8
Conagra Brands
CAG
$9.16B
| $2.67M | 2.19% | 72,379 | – | – |
|
9
Zillow
Z
$20.4B
| $2.44M | 2% | 45,331 +2,337 | +5% | +$126K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 1.96% | 14,914 +2,468 | +20% | +$395K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.87% | 17,848 +1,196 | +7% | +$153K |
|
12
TSMC
TSM
$1.2T
| $2.26M | 1.85% | 51,673 +3,568 | +7% | +$156K |
|
13
Sociedad Química y Minera de Chile
SQM
$13B
| $2.17M | 1.77% | 44,056 +1,308 | +3% | +$64.3K |
|
14
Electronic Arts
EA
$43B
| $2.01M | 1.65% | 16,609 +914 | +6% | +$111K |
|
|
15
Intel
INTC
$107B
| $2M | 1.64% | 38,335 -3,632 | -9% | -$189K |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $1.98M | 1.63% | 53,067 +4,286 | +9% | +$160K |
|
17
JPMorgan Chase
JPM
$829B
| $1.97M | 1.61% | 17,891 +701 | +4% | +$77.1K |
|
18
Lamb Weston
LW
$8.02B
| $1.79M | 1.47% | 30,792 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.46% | 8,910 +438 | +5% | +$87.4K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 1.4% | 6,502 -3,073 | -32% | -$809K |
|
21
Netflix
NFLX
$513B
| $1.51M | 1.23% | 5,095 +421 | +9% | +$124K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.22% | 1,441 +341 | +31% | +$352K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 1.06% | 8,131 +620 | +8% | +$99.1K |
|
24
Adobe
ADBE
$151B
| $1.26M | 1.03% | 5,829 +164 | +3% | +$35.5K |
|
25
Yum! Brands
YUM
$40.8B
| $1.17M | 0.96% | 13,756 +1,003 | +8% | +$85.4K |
|