EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-17.17%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-18%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
49
New
1
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.74M |
| 2 |
Intel
INTC
|
$282K |
| 3 |
RTN
Raytheon Company
RTN
|
$215K |
| 4 |
Apple
AAPL
|
$185K |
| 5 |
Amgen
AMGN
|
$136K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7M |
| 2 |
Amphenol
APH
|
$238K |
| 3 |
Pfizer
PFE
|
$206K |
| 4 |
ZTO Express
ZTO
|
$196K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$138K |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.2M | 15.79% | 159,591 -16,704 | -9% | -$1.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 11.59% | 77,137 +271 | +0.4% | +$41.8K |
|
|
3
Amazon
AMZN
$2.44T
| $11.1M | 10.83% | 7,402 +1,161 | +19% | +$1.74M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.14M | 8.91% | 174,469 -1,494 | -0.8% | -$78.3K |
|
|
5
Apple
AAPL
$3.45T
| $6.26M | 6.1% | 39,664 +1,174 | +3% | +$185K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.9M | 4.77% | 4,686 -132 | -3% | -$138K |
|
7
Netflix
NFLX
$513B
| $3.38M | 3.29% | 12,635 +119 | +1% | +$31.9K |
|
8
Alibaba
BABA
$322B
| $2.74M | 2.67% | 19,989 +351 | +2% | +$48.1K |
|
9
Lamb Weston
LW
$8.02B
| $2.27M | 2.21% | 30,792 | – | – |
|
10
TSMC
TSM
$1.2T
| $2.24M | 2.18% | 60,698 +450 | +0.7% | +$16.6K |
|
|
11
Intel
INTC
$107B
| $2.16M | 2.1% | 45,989 +6,000 | +15% | +$282K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.97% | 9,918 +80 | +0.8% | +$16.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.97M | 1.92% | 20,179 +190 | +1% | +$18.5K |
|
14
NVIDIA
NVDA
$4.24T
| $1.61M | 1.57% | 12,053 +76 | +0.6% | +$10.1K |
|
15
Mastercard
MA
$538B
| $1.55M | 1.51% | 8,217 +12 | +0.1% | +$2.26K |
|
16
Zillow
Z
$20.4B
| $1.52M | 1.48% | 48,150 +797 | +2% | +$25.2K |
|
17
Electronic Arts
EA
$43B
| $1.42M | 1.38% | 17,972 +275 | +2% | +$21.7K |
|
18
Yum! Brands
YUM
$40.8B
| $1.4M | 1.37% | 15,272 +41 | +0.3% | +$3.77K |
|
19
Adobe
ADBE
$151B
| $1.37M | 1.34% | 6,075 +140 | +2% | +$31.7K |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $1.34M | 1.3% | 56,347 +741 | +1% | +$17.6K |
|
21
Conagra Brands
CAG
$9.16B
| $1.33M | 1.3% | 62,379 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 1.22% | 9,531 +751 | +9% | +$98.4K |
|
23
S&P Global
SPGI
$167B
| $1.2M | 1.17% | 7,058 +72 | +1% | +$12.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 1.03% | 1,025 -66 | -6% | -$68.4K |
|
25
Baidu
BIDU
$32.8B
| $1.01M | 0.98% | 6,337 -7 | -0.1% | -$1.11K |
|