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
Cap. Flow
+$3.85M
Cap. Flow %
3.59%
Top 10 Hldgs %
59.33%
Holding
58
New
2
Increased
39
Reduced
4
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$1.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$594K
3
MSFT icon
Microsoft
MSFT
$584K
4
AAPL icon
Apple
AAPL
$466K
5
QQQ icon
Invesco QQQ Trust
QQQ
$395K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$906K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$809K
3
AKAM icon
Akamai
AKAM
$291K
4
GILD icon
Gilead Sciences
GILD
$242K
5
INTC icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.2M 12.47%
292,914
+11,430
+4% +$594K
MSFT icon
2
Microsoft
MSFT
$3.74T
$14.8M 12.1%
161,745
+6,396
+4% +$584K
AMZN icon
3
Amazon
AMZN
$2.39T
$9.41M 7.71%
6,499
+726
+13% +$1.05M
AAPL icon
4
Apple
AAPL
$3.39T
$6.15M 5.04%
36,634
+2,775
+8% +$466K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.51T
$4.56M 3.74%
4,395
+205
+5% +$213K
BABA icon
6
Alibaba
BABA
$327B
$3.34M 2.73%
18,174
+763
+4% +$140K
NVDA icon
7
NVIDIA
NVDA
$4.12T
$2.68M 2.2%
11,571
+228
+2% +$52.8K
CAG icon
8
Conagra Brands
CAG
$9.03B
$2.67M 2.19%
72,379
– –
Z icon
9
Zillow
Z
$19.9B
$2.44M 2%
45,331
+2,337
+5% +$126K
QQQ icon
10
Invesco QQQ Trust
QQQ
$360B
$2.39M 1.96%
14,914
+2,468
+20% +$395K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$2.29M 1.87%
17,848
+1,196
+7% +$153K
TSM icon
12
TSMC
TSM
$1.18T
$2.26M 1.85%
51,673
+3,568
+7% +$156K
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$12.3B
$2.17M 1.77%
44,056
+1,308
+3% +$64.3K
EA icon
14
Electronic Arts
EA
$43.3B
$2.01M 1.65%
16,609
+914
+6% +$111K
INTC icon
15
Intel
INTC
$105B
$2M 1.64%
38,335
-3,632
-9% -$189K
MOMO
16
Hello Group
MOMO
$1.32B
$1.98M 1.63%
53,067
+4,286
+9% +$160K
JPM icon
17
JPMorgan Chase
JPM
$818B
$1.97M 1.61%
17,891
+701
+4% +$77.1K
LW icon
18
Lamb Weston
LW
$7.87B
$1.79M 1.47%
30,792
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 1.46%
8,910
+438
+5% +$87.4K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$650B
$1.71M 1.4%
6,502
-3,073
-32% -$809K
NFLX icon
21
Netflix
NFLX
$513B
$1.51M 1.23%
5,095
+421
+9% +$124K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.52T
$1.49M 1.22%
1,441
+341
+31% +$352K
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$1.3M 1.06%
8,131
+620
+8% +$99.1K
ADBE icon
24
Adobe
ADBE
$146B
$1.26M 1.03%
5,829
+164
+3% +$35.5K
YUM icon
25
Yum! Brands
YUM
$40.1B
$1.17M 0.96%
13,756
+1,003
+8% +$85.4K
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