EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.91%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$780K
AUM Growth
+$780K
(-100%)
Cap. Flow
-$89.7K
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
59
New
7
Increased
38
Reduced
9
Closed
1
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.92K |
| 2 |
Apple
AAPL
|
$2.66K |
| 3 |
Salesforce
CRM
|
$1.9K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13K |
| 5 |
S&P Global
SPGI
|
$1.11K |
Top Sells
| 1 |
PG&E
PCG
|
$70K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.48K |
| 4 |
Amazon
AMZN
|
$1.12K |
| 5 |
ServiceNow
NOW
|
$265 |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.72% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $587K | 75.21% | 18,892 -1,188 | -6% | -$36.9K |
|
2
Microsoft
MSFT
$3.77T
| $46.5K | 5.96% | 197,352 +1,196 | +0.6% | +$282 |
|
|
3
Apple
AAPL
$3.45T
| $26.2K | 3.36% | 234,489 +23,776 | +11% | +$2.66K |
|
|
4
Amazon
AMZN
$2.44T
| $19.4K | 2.49% | 6,285 -362 | -5% | -$1.12K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4K | 1.97% | 7,466 +547 | +8% | +$1.13K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.1K | 1.3% | 31,738 +2,298 | +8% | +$733 |
|
|
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $8.27K | 1.06% | 120,555 +100,809 | +511% | +$6.92K |
|
|
8
Salesforce
CRM
$245B
| $4.83K | 0.62% | 22,813 +8,957 | +65% | +$1.9K |
|
9
Mastercard
MA
$538B
| $4.72K | 0.61% | 13,265 +2,561 | +24% | +$912 |
|
10
Intuitive Surgical
ISRG
$170B
| $4.14K | 0.53% | 5,597 +469 | +9% | +$347 |
|
11
ASML
ASML
$292B
| $4.13K | 0.53% | 6,682 +798 | +14% | +$493 |
|
|
12
S&P Global
SPGI
$167B
| $3.54K | 0.45% | 10,044 +3,157 | +46% | +$1.11K |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94K | 0.38% | 34,099 -51,944 | -60% | -$4.48K |
|
14
Alibaba
BABA
$322B
| $2.8K | 0.36% | 12,333 +1,971 | +19% | +$447 |
|
15
Autodesk
ADSK
$67.3B
| $2.78K | 0.36% | 10,037 +2,103 | +27% | +$583 |
|
16
Lamb Weston
LW
$8.02B
| $2.39K | 0.31% | 30,792 | – | – |
|
17
Conagra Brands
CAG
$9.16B
| $2.35K | 0.3% | 62,379 | – | – |
|
18
Okta
OKTA
$16.4B
| $2.31K | 0.3% | 10,475 +1,844 | +21% | +$406 |
|
19
PayPal
PYPL
$67.1B
| $2.11K | 0.27% | 8,676 +586 | +7% | +$143 |
|
20
Visa
V
$683B
| $2.08K | 0.27% | 9,798 +1,528 | +18% | +$324 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.95K | 0.25% | 6,613 +1,023 | +18% | +$301 |
|
22
Intel
INTC
$107B
| $1.9K | 0.24% | 29,751 +4,454 | +18% | +$285 |
|
23
Fastly
FSLY
$1.12B
| $1.86K | 0.24% | 27,641 +3,603 | +15% | +$242 |
|
24
Fiverr
FVRR
$870M
| $1.82K | 0.23% | 8,378 -125 | -1% | -$27 |
|
25
NVIDIA
NVDA
$4.24T
| $1.47K | 0.19% | 2,760 +282 | +11% | +$151 |
|