EWM

Elite Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
-3.07%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$26.7M
Cap. Flow %
22.29%
Top 10 Hldgs %
81.24%
Holding
41
New
15
Increased
14
Reduced
3
Closed
6

Sector Composition

1 Technology 45.54%
2 Consumer Discretionary 13.18%
3 Communication Services 8.64%
4 Financials 4.55%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$31.1M 24.31%
197,500
+74,959
+61% +$11.8M
SDS icon
2
ProShares UltraShort S&P500
SDS
$445M
$17.2M 13.4%
+564,031
New +$17.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$13.5M 10.53%
6,920
+3,546
+105% +$6.91M
AAPL icon
4
Apple
AAPL
$3.45T
$13.4M 10.44%
52,604
+23,003
+78% +$5.85M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$8.19M 6.39%
7,050
+4,310
+157% +$5.01M
INTC icon
6
Intel
INTC
$107B
$3.87M 3.02%
71,444
+12,625
+21% +$683K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$2.75M 2.15%
10,674
-58,684
-85% -$15.1M
MA icon
8
Mastercard
MA
$538B
$2.58M 2.01%
10,669
+5,238
+96% +$1.27M
ISRG icon
9
Intuitive Surgical
ISRG
$170B
$2.53M 1.98%
+5,113
New +$2.53M
CRM icon
10
Salesforce
CRM
$245B
$2.09M 1.63%
+14,483
New +$2.09M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.94M 1.51%
10,164
-99,398
-91% -$18.9M
BABA icon
12
Alibaba
BABA
$322B
$1.93M 1.51%
9,923
-2,612
-21% -$508K
CAG icon
13
Conagra Brands
CAG
$9.16B
$1.83M 1.43%
62,379
LW icon
14
Lamb Weston
LW
$8.02B
$1.76M 1.37%
30,792
SPGI icon
15
S&P Global
SPGI
$167B
$1.24M 0.97%
5,066
+13
+0.3% +$3.19K
ASML icon
16
ASML
ASML
$292B
$1.2M 0.93%
+4,576
New +$1.2M
ADSK icon
17
Autodesk
ADSK
$67.3B
$1.17M 0.92%
+7,522
New +$1.17M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.11M 0.86%
950
+261
+38% +$304K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.05M 0.82%
6,267
+5,174
+473% +$863K
V icon
20
Visa
V
$683B
$1.02M 0.8%
+6,338
New +$1.02M
MO icon
21
Altria Group
MO
$113B
$1.01M 0.79%
+26,153
New +$1.01M
WM icon
22
Waste Management
WM
$91.2B
$827K 0.65%
+8,934
New +$827K
ADP icon
23
Automatic Data Processing
ADP
$123B
$821K 0.64%
+6,007
New +$821K
OKTA icon
24
Okta
OKTA
$16.4B
$816K 0.64%
+6,678
New +$816K
HE icon
25
Hawaiian Electric Industries
HE
$2.24B
$740K 0.58%
+17,198
New +$740K