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
(+15%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
41
New
15
Increased
14
Reduced
3
Closed
6
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Amazon
AMZN
|
$6.91M |
| 4 |
Apple
AAPL
|
$5.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Accenture
ACN
|
$783K |
| 4 |
Check Point Software Technologies
CHKP
|
$778K |
| 5 |
Adobe
ADBE
|
$665K |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.1M | 24.31% | 197,500 +74,959 | +61% | +$11.8M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $17.2M | 13.4% | +564,031 | New | +$17.2M |
|
|
3
Amazon
AMZN
$2.44T
| $13.5M | 10.53% | 6,920 +3,546 | +105% | +$6.91M |
|
|
4
Apple
AAPL
$3.45T
| $13.4M | 10.44% | 52,604 +23,003 | +78% | +$5.85M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 6.39% | 7,050 +4,310 | +157% | +$5.01M |
|
6
Intel
INTC
$107B
| $3.87M | 3.02% | 71,444 +12,625 | +21% | +$683K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 2.15% | 10,674 -58,684 | -85% | -$15.1M |
|
8
Mastercard
MA
$538B
| $2.58M | 2.01% | 10,669 +5,238 | +96% | +$1.27M |
|
9
Intuitive Surgical
ISRG
$170B
| $2.53M | 1.98% | +5,113 | New | +$2.53M |
|
10
Salesforce
CRM
$245B
| $2.09M | 1.63% | +14,483 | New | +$2.09M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 1.51% | 10,164 -99,398 | -91% | -$18.9M |
|
12
Alibaba
BABA
$322B
| $1.93M | 1.51% | 9,923 -2,612 | -21% | -$508K |
|
13
Conagra Brands
CAG
$9.16B
| $1.83M | 1.43% | 62,379 | – | – |
|
14
Lamb Weston
LW
$8.02B
| $1.76M | 1.37% | 30,792 | – | – |
|
15
S&P Global
SPGI
$167B
| $1.24M | 0.97% | 5,066 +13 | +0.3% | +$3.19K |
|
16
ASML
ASML
$292B
| $1.2M | 0.93% | +4,576 | New | +$1.2M |
|
17
Autodesk
ADSK
$67.3B
| $1.17M | 0.92% | +7,522 | New | +$1.17M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.86% | 950 +261 | +38% | +$304K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.82% | 6,267 +5,174 | +473% | +$863K |
|
20
Visa
V
$683B
| $1.02M | 0.8% | +6,338 | New | +$1.02M |
|
21
Altria Group
MO
$113B
| $1.01M | 0.79% | +26,153 | New | +$1.01M |
|
22
Waste Management
WM
$91.2B
| $827K | 0.65% | +8,934 | New | +$827K |
|
23
Automatic Data Processing
ADP
$123B
| $821K | 0.64% | +6,007 | New | +$821K |
|
24
Okta
OKTA
$16.4B
| $816K | 0.64% | +6,678 | New | +$816K |
|
25
Hawaiian Electric Industries
HE
$2.24B
| $740K | 0.58% | +17,198 | New | +$740K |
|