EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+18.18%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
(-47%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-116.7%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
49
New
2
Increased
2
Reduced
20
Closed
19
Top Buys
| 1 |
Carnival Corp
CCL
|
$482K |
| 2 |
McDonald's
MCD
|
$209K |
| 3 |
Intel
INTC
|
$8.16K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$2.16K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.14M |
| 3 |
Amazon
AMZN
|
$6.89M |
| 4 |
Netflix
NFLX
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.24M |
Sector Composition
| 1 | Technology | 49.77% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.6M | 28.82% | 132,081 -27,510 | -17% | -$3.24M |
|
2
Apple
AAPL
$3.45T
| $6.44M | 11.91% | 33,896 -5,768 | -15% | -$1.1M |
|
|
3
Amazon
AMZN
$2.44T
| $6.29M | 11.64% | 3,533 -3,869 | -52% | -$6.89M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 6.77% | 3,111 -1,575 | -34% | -$1.85M |
|
5
Alibaba
BABA
$322B
| $2.59M | 4.78% | 14,174 -5,815 | -29% | -$1.06M |
|
|
6
Intel
INTC
$107B
| $2.48M | 4.58% | 46,141 +152 | +0.3% | +$8.16K |
|
7
Lamb Weston
LW
$8.02B
| $2.31M | 4.27% | 30,792 | – | – |
|
8
Conagra Brands
CAG
$9.16B
| $1.73M | 3.2% | 62,379 | – | – |
|
9
Mastercard
MA
$538B
| $1.48M | 2.73% | 6,273 -1,944 | -24% | -$458K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 2.34% | 7,046 -70,091 | -91% | -$12.6M |
|
11
S&P Global
SPGI
$167B
| $1.23M | 2.28% | 5,843 -1,215 | -17% | -$256K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 1.88% | 8,051 -1,298 | -14% | -$164K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $993K | 1.84% | 3,514 -101 | -3% | -$28.5K |
|
14
Accenture
ACN
$162B
| $757K | 1.4% | 4,303 -644 | -13% | -$113K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $719K | 1.33% | 7,945 -1,120 | -12% | -$101K |
|
16
Adobe
ADBE
$151B
| $628K | 1.16% | 2,358 -3,717 | -61% | -$990K |
|
17
Boeing
BA
$177B
| $571K | 1.06% | 1,496 -7 | -0.5% | -$2.67K |
|
18
Amgen
AMGN
$155B
| $570K | 1.05% | 3,000 | – | – |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $543K | 1% | 14,194 -42,153 | -75% | -$1.61M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $529K | 0.98% | 451 -574 | -56% | -$673K |
|
|
21
Carnival Corp
CCL
$43.2B
| $482K | 0.89% | +9,500 | New | +$482K |
|
22
Chevron
CVX
$324B
| $382K | 0.71% | 3,105 -171 | -5% | -$21K |
|
23
Starbucks
SBUX
$100B
| $321K | 0.59% | 4,321 | – | – |
|
|
24
Netflix
NFLX
$513B
| $282K | 0.52% | 792 -11,843 | -94% | -$4.22M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $255K | 0.47% | 1,400 | – | – |
|