EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.29%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.7%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
53
New
–
Increased
23
Reduced
17
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
ZTO Express
ZTO
|
$216K |
| 4 |
Boeing
BA
|
$186K |
| 5 |
JPMorgan Chase
JPM
|
$77.3K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.16M |
| 2 |
3M
MMM
|
$738K |
| 3 |
Applied Materials
AMAT
|
$642K |
| 4 |
Conagra Brands
CAG
|
$340K |
| 5 |
Altria Group
MO
|
$221K |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 6.53% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.2M | 4.3% | 176,295 +10,536 | +6% | +$1.21M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 3.05% | 76,866 +46,920 | +157% | +$8.72M |
|
3
Amazon
AMZN
$2.44T
| $12.5M | 2.67% | 6,241 -59 | -0.9% | -$118K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10M | 2.14% | 175,963 -142,988 | -45% | -$8.16M |
|
5
Apple
AAPL
$3.45T
| $8.69M | 1.85% | 38,490 -19 | -0% | -$4.29K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 1.24% | 4,818 +4 | +0.1% | +$4.83K |
|
7
Netflix
NFLX
$513B
| $4.68M | 1% | 12,516 -162 | -1% | -$60.6K |
|
8
NVIDIA
NVDA
$4.24T
| $3.37M | 0.72% | 11,977 +5 | +0% | +$1.41K |
|
9
Alibaba
BABA
$322B
| $3.24M | 0.69% | 19,638 +11 | +0.1% | +$1.81K |
|
10
TSMC
TSM
$1.2T
| $2.66M | 0.57% | 60,248 +28 | +0% | +$1.24K |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $2.44M | 0.52% | 55,606 -244 | -0.4% | -$10.7K |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.26M | 0.48% | 19,989 +685 | +4% | +$77.3K |
|
13
Electronic Arts
EA
$43B
| $2.13M | 0.46% | 17,697 -64 | -0.4% | -$7.71K |
|
|
14
Conagra Brands
CAG
$9.16B
| $2.12M | 0.45% | 62,379 -10,000 | -14% | -$340K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.45% | 9,838 +108 | +1% | +$23.1K |
|
16
Zillow
Z
$20.4B
| $2.1M | 0.45% | 47,353 -171 | -0.4% | -$7.57K |
|
17
Lamb Weston
LW
$8.02B
| $2.05M | 0.44% | 30,792 | – | – |
|
18
Intel
INTC
$107B
| $1.89M | 0.4% | 39,989 | – | – |
|
19
Mastercard
MA
$538B
| $1.83M | 0.39% | 8,205 +19 | +0.2% | +$4.23K |
|
20
Adobe
ADBE
$151B
| $1.6M | 0.34% | 5,935 -6 | -0.1% | -$1.62K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.33% | 18,540 +48 | +0.3% | +$3.99K |
|
22
Baidu
BIDU
$32.8B
| $1.45M | 0.31% | 6,344 -17 | -0.3% | -$3.89K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.31% | 8,780 +173 | +2% | +$28.5K |
|
24
Yum! Brands
YUM
$40.8B
| $1.39M | 0.3% | 15,231 -43 | -0.3% | -$3.91K |
|
25
S&P Global
SPGI
$167B
| $1.37M | 0.29% | 6,986 +18 | +0.3% | +$3.52K |
|