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
(+9.8%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
60
New
5
Increased
32
Reduced
7
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$2.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 3 |
Mastercard
MA
|
$1.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$473K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.29M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$970K |
| 4 |
Lakeland Financial Corp
LKFN
|
$828K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 6.04% |
318,951
+26,037
| +9% | +$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 5.82% |
165,759
+4,014
| +2% | +$396K |
|
3
Amazon
AMZN
$2.44T
| $10.7M | 3.81% |
6,300
-199
| -3% | -$338K |
|
4
Apple
AAPL
$3.45T
| $7.13M | 2.54% |
38,509
+1,875
| +5% | +$347K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 1.94% |
4,814
+419
| +10% | +$473K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 1.83% |
29,946
+15,032
| +101% | +$2.58M |
|
|
7
Netflix
NFLX
$513B
| $4.96M | 1.77% |
12,678
+7,583
| +149% | +$2.97M |
|
8
Alibaba
BABA
$322B
| $3.64M | 1.3% |
19,627
+1,453
| +8% | +$270K |
|
9
NVIDIA
NVDA
$4.24T
| $2.84M | 1.01% |
11,972
+401
| +3% | +$95K |
|
10
Zillow
Z
$20.4B
| $2.81M | 1% |
47,524
+2,193
| +5% | +$130K |
|
11
Conagra Brands
CAG
$9.16B
| $2.59M | 0.92% |
72,379
| – | – |
|
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 |
|
14
TSMC
TSM
$1.2T
| $2.2M | 0.78% |
60,220
+8,547
| +17% | +$313K |
|
15
Lamb Weston
LW
$8.02B
| $2.11M | 0.75% |
30,792
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $2.01M | 0.72% |
19,304
+1,413
| +8% | +$147K |
|
17
Intel
INTC
$107B
| $1.99M | 0.71% |
39,989
+1,654
| +4% | +$82.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.65% |
9,730
+820
| +9% | +$153K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.6% |
8,607
+476
| +6% | +$92.5K |
|
|
20
Mastercard
MA
$538B
| $1.61M | 0.57% |
+8,186
| New | +$1.61M |
|
21
Baidu
BIDU
$32.8B
| $1.55M | 0.55% |
6,361
+1,622
| +34% | +$394K |
|
22
Adobe
ADBE
$151B
| $1.45M | 0.52% |
5,941
+112
| +2% | +$27.3K |
|
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 |
|
25
TAL Education Group
TAL
$6.46B
| $1.22M | 0.44% |
33,225
+4,337
| +15% | +$160K |
|