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
Cap. Flow
+$462K
Cap. Flow %
0.45%
Top 10 Hldgs %
68.34%
Holding
49
New
1
Increased
29
Reduced
9
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$1.74M
2
INTC icon
Intel
INTC
$282K
3
RTN
Raytheon Company
RTN
$215K
4
AAPL icon
Apple
AAPL
$185K
5
AMGN icon
Amgen
AMGN
$136K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.7M
2
APH icon
Amphenol
APH
$238K
3
PFE icon
Pfizer
PFE
$206K
4
ZTO icon
ZTO Express
ZTO
$196K
5
GOOGL icon
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.2M 15.79%
159,591
-16,704
-9% -$1.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$11.9M 11.59%
77,137
+271
+0.4% +$41.8K
AMZN icon
3
Amazon
AMZN
$2.44T
$11.1M 10.83%
7,402
+1,161
+19% +$1.74M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.14M 8.91%
174,469
-1,494
-0.8% -$78.3K
AAPL icon
5
Apple
AAPL
$3.45T
$6.26M 6.1%
39,664
+1,174
+3% +$185K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$4.9M 4.77%
4,686
-132
-3% -$138K
NFLX icon
7
Netflix
NFLX
$513B
$3.38M 3.29%
12,635
+119
+1% +$31.9K
BABA icon
8
Alibaba
BABA
$322B
$2.74M 2.67%
19,989
+351
+2% +$48.1K
LW icon
9
Lamb Weston
LW
$8.02B
$2.27M 2.21%
30,792
– –
TSM icon
10
TSMC
TSM
$1.2T
$2.24M 2.18%
60,698
+450
+0.7% +$16.6K
INTC icon
11
Intel
INTC
$107B
$2.16M 2.1%
45,989
+6,000
+15% +$282K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.03M 1.97%
9,918
+80
+0.8% +$16.3K
JPM icon
13
JPMorgan Chase
JPM
$829B
$1.97M 1.92%
20,179
+190
+1% +$18.5K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.61M 1.57%
12,053
+76
+0.6% +$10.1K
MA icon
15
Mastercard
MA
$538B
$1.55M 1.51%
8,217
+12
+0.1% +$2.26K
Z icon
16
Zillow
Z
$20.4B
$1.52M 1.48%
48,150
+797
+2% +$25.2K
EA icon
17
Electronic Arts
EA
$43B
$1.42M 1.38%
17,972
+275
+2% +$21.7K
YUM icon
18
Yum! Brands
YUM
$40.8B
$1.4M 1.37%
15,272
+41
+0.3% +$3.77K
ADBE icon
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
CAG icon
21
Conagra Brands
CAG
$9.16B
$1.33M 1.3%
62,379
– –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.25M 1.22%
9,531
+751
+9% +$98.4K
SPGI icon
23
S&P Global
SPGI
$167B
$1.2M 1.17%
7,058
+72
+1% +$12.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.06M 1.03%
1,025
-66
-6% -$68.4K
BIDU icon
25
Baidu
BIDU
$32.8B
$1.01M 0.98%
6,337
-7
-0.1% -$1.11K
1
2