EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.18%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+37%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
24.41%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
30
New
–
Increased
5
Reduced
16
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Intel
INTC
|
$238K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$158K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$1.85K |
Top Sells
| 1 |
Microsoft
MSFT
|
$751K |
| 2 |
Carnival Corp
CCL
|
$482K |
| 3 |
Apple
AAPL
|
$468K |
| 4 |
Netflix
NFLX
|
$282K |
| 5 |
Amazon
AMZN
|
$265K |
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.9M | 22.87% | 126,478 -5,603 | -4% | -$751K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 16.37% | 64,932 +57,886 | +822% | +$10.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 15.71% | 39,718 +36,204 | +1,030% | +$10.6M |
|
|
4
Amazon
AMZN
$2.44T
| $6.43M | 8.67% | 3,393 -140 | -4% | -$265K |
|
|
5
Apple
AAPL
$3.45T
| $6.24M | 8.43% | 31,533 -2,363 | -7% | -$468K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 4.24% | 2,901 -210 | -7% | -$227K |
|
|
7
Intel
INTC
$107B
| $2.45M | 3.3% | 51,114 +4,973 | +11% | +$238K |
|
8
Alibaba
BABA
$322B
| $2.25M | 3.04% | 13,275 -899 | -6% | -$152K |
|
9
Lamb Weston
LW
$8.02B
| $1.95M | 2.63% | 30,792 | – | – |
|
10
Conagra Brands
CAG
$9.16B
| $1.65M | 2.23% | 62,379 | – | – |
|
11
Mastercard
MA
$538B
| $1.55M | 2.09% | 5,848 -425 | -7% | -$112K |
|
12
S&P Global
SPGI
$167B
| $1.24M | 1.67% | 5,436 -407 | -7% | -$92.7K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $871K | 1.18% | 7,530 -521 | -6% | -$60.3K |
|
14
Accenture
ACN
$162B
| $739K | 1% | 4,000 -303 | -7% | -$56K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $650K | 0.88% | 7,414 -531 | -7% | -$46.6K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.87% | 597 +146 | +32% | +$158K |
|
17
Adobe
ADBE
$151B
| $634K | 0.86% | 2,153 -205 | -9% | -$60.4K |
|
18
Amgen
AMGN
$155B
| $553K | 0.75% | 3,000 | – | – |
|
19
Boeing
BA
$177B
| $514K | 0.69% | 1,411 -85 | -6% | -$31K |
|
|
MOMO
20
Hello Group
MOMO
$1.33B
| $465K | 0.63% | 13,001 -1,193 | -8% | -$42.7K |
|
21
Chevron
CVX
$324B
| $361K | 0.49% | 2,905 -200 | -6% | -$24.9K |
|
22
Starbucks
SBUX
$100B
| $260K | 0.35% | 3,104 -1,217 | -28% | -$102K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $243K | 0.33% | 1,400 | – | – |
|
24
McDonald's
MCD
$224B
| $228K | 0.31% | 1,100 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $209K | 0.28% | 1,083 -350 | -24% | -$67.5K |
|