EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+7.75%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+44%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
90.73%
Holding
28
New
3
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 3 |
Nike
NKE
|
$348K |
| 4 |
UnitedHealth
UNH
|
$240K |
| 5 |
Meta Platforms (Facebook)
META
|
$224K |
Top Sells
| 1 |
Microsoft
MSFT
|
$757K |
| 2 |
Intel
INTC
|
$515K |
| 3 |
Heritage Financial
HFWA
|
$377K |
| 4 |
Amgen
AMGN
|
$338K |
| 5 |
RTN
Raytheon Company
RTN
|
$275K |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 5% |
| 4 | Consumer Staples | 4.59% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.3M | 13.02% | 109,562 +54,537 | +99% | +$11.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 12.48% | 69,358 +36,071 | +108% | +$11.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 10.8% | 122,541 -4,802 | -4% | -$757K |
|
4
Apple
AAPL
$3.45T
| $8.69M | 4.86% | 29,601 -369 | -1% | -$108K |
|
5
Amazon
AMZN
$2.44T
| $6.24M | 3.49% | 3,374 -8 | -0.2% | -$14.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 2.05% | 2,740 +6 | +0.2% | +$8.04K |
|
|
7
Intel
INTC
$107B
| $3.52M | 1.97% | 58,819 -8,609 | -13% | -$515K |
|
8
Alibaba
BABA
$322B
| $2.66M | 1.49% | 12,535 -94 | -0.7% | -$19.9K |
|
9
Lamb Weston
LW
$8.02B
| $2.65M | 1.48% | 30,792 | – | – |
|
10
Conagra Brands
CAG
$9.16B
| $2.14M | 1.19% | 62,379 | – | – |
|
11
Mastercard
MA
$538B
| $1.62M | 0.91% | 5,431 -61 | -1% | -$18.2K |
|
12
S&P Global
SPGI
$167B
| $1.38M | 0.77% | 5,053 -47 | -0.9% | -$12.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $921K | 0.51% | 689 +22 | +3% | +$29.4K |
|
14
Accenture
ACN
$162B
| $783K | 0.44% | 3,719 -30 | -0.8% | -$6.32K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $778K | 0.44% | 7,012 -52 | -0.7% | -$5.77K |
|
16
Adobe
ADBE
$151B
| $665K | 0.37% | 2,015 -14 | -0.7% | -$4.62K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $654K | 0.37% | 6,878 -53 | -0.8% | -$5.04K |
|
18
Boeing
BA
$177B
| $623K | 0.35% | 1,911 +500 | +35% | +$163K |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $390K | 0.22% | 11,640 | – | – |
|
|
20
Amgen
AMGN
$155B
| $386K | 0.22% | 1,600 -1,400 | -47% | -$338K |
|
|
21
Nike
NKE
$114B
| $348K | 0.19% | +3,437 | New | +$348K |
|
22
Starbucks
SBUX
$100B
| $273K | 0.15% | 3,104 | – | – |
|
23
Chevron
CVX
$324B
| $266K | 0.15% | 2,205 | – | – |
|
|
24
UnitedHealth
UNH
$281B
| $240K | 0.13% | +815 | New | +$240K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.13% | +1,093 | New | +$224K |
|