EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.67%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
49
New
10
Increased
23
Reduced
7
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.2M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Fastly
FSLY
|
$2.31M |
| 4 |
Fiverr
FVRR
|
$1.44M |
| 5 |
NVIDIA
NVDA
|
$1.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.84M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.48M |
| 4 |
Intel
INTC
|
$1.92M |
| 5 |
Altria Group
MO
|
$1.03M |
Sector Composition
| 1 | Technology | 50.16% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Communication Services | 8.97% |
| 4 | Financials | 4.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.5M | 6.15% |
211,752
-539
| -0.3% | -$113K |
|
|
2
Apple
AAPL
$3.45T
| $24.8M | 3.42% |
213,996
+161,160
| +305% | +$18.7M |
|
3
Amazon
AMZN
$2.44T
| $21.3M | 2.94% |
6,767
+67
| +1% | +$211K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.2M | 2.79% |
+233,560
| New | +$20.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.46% |
7,226
+155
| +2% | +$227K |
|
6
Intuitive Surgical
ISRG
$170B
| $3.67M | 0.51% |
5,178
+50
| +1% | +$35.5K |
|
7
Salesforce
CRM
$245B
| $3.64M | 0.5% |
14,490
-102
| -0.7% | -$25.6K |
|
8
Mastercard
MA
$538B
| $3.64M | 0.5% |
10,767
+272
| +3% | +$92K |
|
9
Alibaba
BABA
$322B
| $3.09M | 0.43% |
10,503
+267
| +3% | +$78.5K |
|
|
10
Fastly
FSLY
$1.12B
| $2.31M | 0.32% |
+24,678
| New | +$2.31M |
|
11
Conagra Brands
CAG
$9.16B
| $2.23M | 0.31% |
62,379
| – | – |
|
12
Lamb Weston
LW
$8.02B
| $2.04M | 0.28% |
30,792
| – | – |
|
13
S&P Global
SPGI
$167B
| $1.99M | 0.28% |
5,530
+377
| +7% | +$136K |
|
|
14
Intel
INTC
$107B
| $1.88M | 0.26% |
36,308
-37,025
| -50% | -$1.92M |
|
15
Autodesk
ADSK
$67.3B
| $1.82M | 0.25% |
7,896
+304
| +4% | +$70.2K |
|
16
ASML
ASML
$292B
| $1.81M | 0.25% |
4,905
+240
| +5% | +$88.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.24% |
6,601
+546
| +9% | +$143K |
|
18
Okta
OKTA
$16.4B
| $1.55M | 0.21% |
7,242
+434
| +6% | +$92.8K |
|
|
19
Fiverr
FVRR
$870M
| $1.44M | 0.2% |
+10,334
| New | +$1.44M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.2% |
5,143
-28,229
| -85% | -$7.84M |
|
21
Visa
V
$683B
| $1.31M | 0.18% |
6,559
+39
| +0.6% | +$7.8K |
|
22
PayPal
PYPL
$67.1B
| $1.31M | 0.18% |
6,641
+224
| +3% | +$44.1K |
|
|
23
NVIDIA
NVDA
$4.24T
| $1.25M | 0.17% |
+2,316
| New | +$1.25M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.16% |
788
-187
| -19% | -$275K |
|
25
DocuSign
DOCU
$15.5B
| $1.05M | 0.15% |
+4,876
| New | +$1.05M |
|