EWM

Elite Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+3.19%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.37M
Cap. Flow %
3.71%
Top 10 Hldgs %
64.55%
Holding
60
New
5
Increased
32
Reduced
7
Closed
7

Sector Composition

1 Technology 30.74%
2 Communication Services 20.02%
3 Consumer Discretionary 13.54%
4 Financials 6.41%
5 Consumer Staples 5.49%
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
$17M 6.04% 318,951 +26,037 +9% +$1.38M
MSFT icon
2
Microsoft
MSFT
$3.77T
$16.3M 5.82% 165,759 +4,014 +2% +$396K
AMZN icon
3
Amazon
AMZN
$2.44T
$10.7M 3.81% 6,300 -199 -3% -$338K
AAPL icon
4
Apple
AAPL
$3.45T
$7.13M 2.54% 38,509 +1,875 +5% +$347K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$5.44M 1.94% 4,814 +419 +10% +$473K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.14M 1.83% 29,946 +15,032 +101% +$2.58M
NFLX icon
7
Netflix
NFLX
$513B
$4.96M 1.77% 12,678 +7,583 +149% +$2.97M
BABA icon
8
Alibaba
BABA
$322B
$3.64M 1.3% 19,627 +1,453 +8% +$270K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$2.84M 1.01% 11,972 +401 +3% +$95K
Z icon
10
Zillow
Z
$20.4B
$2.81M 1% 47,524 +2,193 +5% +$130K
CAG icon
11
Conagra Brands
CAG
$9.16B
$2.59M 0.92% 72,379
EA icon
12
Electronic Arts
EA
$43B
$2.51M 0.89% 17,761 +1,152 +7% +$162K
MOMO
13
Hello Group
MOMO
$1.33B
$2.43M 0.87% 55,850 +2,783 +5% +$121K
TSM icon
14
TSMC
TSM
$1.2T
$2.2M 0.78% 60,220 +8,547 +17% +$313K
LW icon
15
Lamb Weston
LW
$8.02B
$2.11M 0.75% 30,792
JPM icon
16
JPMorgan Chase
JPM
$829B
$2.01M 0.72% 19,304 +1,413 +8% +$147K
INTC icon
17
Intel
INTC
$107B
$1.99M 0.71% 39,989 +1,654 +4% +$82.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.65% 9,730 +820 +9% +$153K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.67M 0.6% 8,607 +476 +6% +$92.5K
MA icon
20
Mastercard
MA
$538B
$1.61M 0.57% +8,186 New +$1.61M
BIDU icon
21
Baidu
BIDU
$32.8B
$1.55M 0.55% 6,361 +1,622 +34% +$394K
ADBE icon
22
Adobe
ADBE
$151B
$1.45M 0.52% 5,941 +112 +2% +$27.3K
SPGI icon
23
S&P Global
SPGI
$167B
$1.42M 0.51% 6,968 +930 +15% +$190K
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
$1.41M 0.5% 18,492 +2,258 +14% +$172K
TAL icon
25
TAL Education Group
TAL
$6.46B
$1.22M 0.44% 33,225 +4,337 +15% +$160K