EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.51%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
52
New
9
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.5M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.4M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
PG&E
PCG
|
$1.4M |
| 4 |
Intel
INTC
|
$548K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$538K |
Sector Composition
| 1 | Technology | 48.1% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.6M | 5.64% | 196,156 -15,596 | -7% | -$3.47M |
|
2
Apple
AAPL
$3.45T
| $28M | 3.61% | 210,713 -3,283 | -2% | -$436K |
|
3
Amazon
AMZN
$2.44T
| $21.6M | 2.8% | 6,647 -120 | -2% | -$391K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.57% | 6,919 -307 | -4% | -$538K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.24M | 1.19% | 29,440 +24,297 | +472% | +$7.62M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 0.97% | 20,080 +17,062 | +565% | +$6.38M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.43M | 0.96% | 86,043 -147,517 | -63% | -$12.7M |
|
8
Intuitive Surgical
ISRG
$170B
| $4.2M | 0.54% | 5,128 -50 | -1% | -$40.9K |
|
9
Mastercard
MA
$538B
| $3.82M | 0.49% | 10,704 -63 | -0.6% | -$22.5K |
|
10
Salesforce
CRM
$245B
| $3.08M | 0.4% | 13,856 -634 | -4% | -$141K |
|
11
ASML
ASML
$292B
| $2.87M | 0.37% | 5,884 +979 | +20% | +$478K |
|
12
Lamb Weston
LW
$8.02B
| $2.43M | 0.31% | 30,792 | – | – |
|
13
Autodesk
ADSK
$67.3B
| $2.42M | 0.31% | 7,934 +38 | +0.5% | +$11.6K |
|
14
Alibaba
BABA
$322B
| $2.41M | 0.31% | 10,362 -141 | -1% | -$32.8K |
|
15
S&P Global
SPGI
$167B
| $2.26M | 0.29% | 6,887 +1,357 | +25% | +$446K |
|
16
Conagra Brands
CAG
$9.16B
| $2.26M | 0.29% | 62,379 | – | – |
|
17
Okta
OKTA
$16.4B
| $2.2M | 0.28% | 8,631 +1,389 | +19% | +$353K |
|
18
Fastly
FSLY
$1.12B
| $2.1M | 0.27% | 24,038 -640 | -3% | -$55.9K |
|
19
PayPal
PYPL
$67.1B
| $1.9M | 0.24% | 8,090 +1,449 | +22% | +$339K |
|
20
Visa
V
$683B
| $1.81M | 0.23% | 8,270 +1,711 | +26% | +$374K |
|
21
Fiverr
FVRR
$870M
| $1.66M | 0.21% | 8,503 -1,831 | -18% | -$357K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.2% | 5,590 -1,011 | -15% | -$276K |
|
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.5M | 0.19% | +16,098 | New | +$1.5M |
|
|
24
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.4M | 0.18% | +22,689 | New | +$1.4M |
|
|
25
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.39M | 0.18% | +19,746 | New | +$1.39M |
|