EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.77%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-2.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
27
New
1
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$841K |
| 2 |
Heritage Financial
HFWA
|
$377K |
| 3 |
Microsoft
MSFT
|
$120K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.3K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
$1.83K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
McDonald's
MCD
|
$228K |
| 5 |
Meta Platforms (Facebook)
META
|
$209K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.73% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.7M | 24.41% | 127,343 +865 | +0.7% | +$120K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 14.32% | 55,025 -9,907 | -15% | -$1.87M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 13.62% | 33,287 -6,431 | -16% | -$1.91M |
|
|
4
Apple
AAPL
$3.45T
| $6.71M | 9.25% | 29,970 -1,563 | -5% | -$350K |
|
5
Amazon
AMZN
$2.44T
| $5.87M | 8.09% | 3,382 -11 | -0.3% | -$19.1K |
|
|
6
Intel
INTC
$107B
| $3.48M | 4.79% | 67,428 +16,314 | +32% | +$841K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 4.6% | 2,734 -167 | -6% | -$204K |
|
8
Lamb Weston
LW
$8.02B
| $2.24M | 3.09% | 30,792 | – | – |
|
9
Alibaba
BABA
$322B
| $2.11M | 2.91% | 12,629 -646 | -5% | -$108K |
|
10
Conagra Brands
CAG
$9.16B
| $1.91M | 2.64% | 62,379 | – | – |
|
11
Mastercard
MA
$538B
| $1.49M | 2.06% | 5,492 -356 | -6% | -$96.6K |
|
12
S&P Global
SPGI
$167B
| $1.25M | 1.72% | 5,100 -336 | -6% | -$82.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $813K | 1.12% | 667 +70 | +12% | +$85.3K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $774K | 1.07% | 7,064 -466 | -6% | -$51.1K |
|
15
Accenture
ACN
$162B
| $721K | 0.99% | 3,749 -251 | -6% | -$48.3K |
|
16
Amgen
AMGN
$155B
| $581K | 0.8% | 3,000 | – | – |
|
17
Adobe
ADBE
$151B
| $561K | 0.77% | 2,029 -124 | -6% | -$34.3K |
|
18
Boeing
BA
$177B
| $537K | 0.74% | 1,411 | – | – |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $528K | 0.73% | 6,931 -483 | -7% | -$36.8K |
|
|
20
Heritage Financial
HFWA
$830M
| $377K | 0.52% | +14,000 | New | +$377K |
|
|
MOMO
21
Hello Group
MOMO
$1.33B
| $361K | 0.5% | 11,640 -1,361 | -10% | -$42.2K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $275K | 0.38% | 1,400 | – | – |
|
23
Starbucks
SBUX
$100B
| $274K | 0.38% | 3,104 | – | – |
|
24
Chevron
CVX
$324B
| $262K | 0.36% | 2,205 -700 | -24% | -$83.2K |
|
|
HYB
25
DELISTED
New America High Income Fund, Inc.
HYB
| $100K | 0.14% | 11,319 +207 | +2% | +$1.83K |
|