EWM

Elite Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+13.83%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.05M
Cap. Flow %
2.63%
Top 10 Hldgs %
81.1%
Holding
43
New
8
Increased
20
Reduced
6
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.75M
3
SSO icon
ProShares Ultra S&P500
SSO
$4.48M
4
MSFT icon
Microsoft
MSFT
$3.01M
5
RTX icon
RTX Corp
RTX
$344K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$17.2M
2
AMZN icon
Amazon
AMZN
$607K
3
RTN
Raytheon Company
RTN
$249K
4
CVX icon
Chevron
CVX
$232K
5
BA icon
Boeing
BA
$224K

Sector Composition

1 Technology 49.08%
2 Consumer Discretionary 13.97%
3 Communication Services 8.45%
4 Financials 4.66%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$43.2M 12.69%
212,291
+14,791
+7% +$3.01M
AAPL icon
2
Apple
AAPL
$3.45T
$19.3M 5.66%
52,836
+232
+0.4% +$84.6K
AMZN icon
3
Amazon
AMZN
$2.44T
$18.5M 5.43%
6,700
-220
-3% -$607K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$10.7M 3.16%
34,835
+24,161
+226% +$7.45M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$10M 2.95%
7,071
+21
+0.3% +$29.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$8.26M 2.43%
33,372
+23,208
+228% +$5.75M
SSO icon
7
ProShares Ultra S&P500
SSO
$7.16B
$4.48M 1.31%
+35,777
New +$4.48M
INTC icon
8
Intel
INTC
$107B
$4.39M 1.29%
73,333
+1,889
+3% +$113K
MA icon
9
Mastercard
MA
$538B
$3.1M 0.91%
10,495
-174
-2% -$51.4K
ISRG icon
10
Intuitive Surgical
ISRG
$170B
$2.92M 0.86%
5,128
+15
+0.3% +$8.55K
CRM icon
11
Salesforce
CRM
$245B
$2.73M 0.8%
14,592
+109
+0.8% +$20.4K
BABA icon
12
Alibaba
BABA
$322B
$2.21M 0.65%
10,236
+313
+3% +$67.5K
CAG icon
13
Conagra Brands
CAG
$9.16B
$2.19M 0.64%
62,379
– –
LW icon
14
Lamb Weston
LW
$8.02B
$1.97M 0.58%
30,792
– –
ADSK icon
15
Autodesk
ADSK
$67.3B
$1.82M 0.53%
7,592
+70
+0.9% +$16.7K
ASML icon
16
ASML
ASML
$292B
$1.72M 0.5%
4,665
+89
+2% +$32.8K
SPGI icon
17
S&P Global
SPGI
$167B
$1.7M 0.5%
5,153
+87
+2% +$28.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.38M 0.4%
975
+25
+3% +$35.3K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.38M 0.4%
6,055
-212
-3% -$48.1K
OKTA icon
20
Okta
OKTA
$16.4B
$1.36M 0.4%
6,808
+130
+2% +$26K
V icon
21
Visa
V
$683B
$1.26M 0.37%
6,520
+182
+3% +$35.1K
PYPL icon
22
PayPal
PYPL
$67.1B
$1.12M 0.33%
6,417
+92
+1% +$16K
MO icon
23
Altria Group
MO
$113B
$1.03M 0.3%
26,272
+119
+0.5% +$4.67K
WM icon
24
Waste Management
WM
$91.2B
$958K 0.28%
9,049
+115
+1% +$12.2K
ADP icon
25
Automatic Data Processing
ADP
$123B
$870K 0.26%
5,842
-165
-3% -$24.6K
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