EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+8.97%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$1.1M
AUM Growth
+$1.1M
(+41%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
61
New
3
Increased
36
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182K |
| 2 |
Microsoft
MSFT
|
$8.83K |
| 3 |
DoorDash
DASH
|
$2.96K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.24K |
| 5 |
Salesforce
CRM
|
$794 |
Top Sells
| 1 |
Apple
AAPL
|
$4.15K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46K |
| 4 |
Fiverr
FVRR
|
$427 |
| 5 |
ASML
ASML
|
$278 |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Communication Services | 2.17% |
| 4 | Financials | 1.32% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $869K | 79.23% | 23,905 +5,013 | +27% | +$182K |
|
|
2
Microsoft
MSFT
$3.77T
| $62.3K | 5.68% | 229,961 +32,609 | +17% | +$8.83K |
|
|
3
Apple
AAPL
$3.45T
| $28K | 2.55% | 204,190 -30,299 | -13% | -$4.15K |
|
4
Amazon
AMZN
$2.44T
| $21.8K | 1.99% | 6,343 +58 | +0.9% | +$200 |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8K | 1.53% | 6,867 -599 | -8% | -$1.46K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.6K | 1.06% | 32,704 +966 | +3% | +$342 |
|
|
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $9.58K | 0.87% | 138,411 +17,856 | +15% | +$1.24K |
|
|
8
Salesforce
CRM
$245B
| $6.37K | 0.58% | 26,063 +3,250 | +14% | +$794 |
|
9
Mastercard
MA
$538B
| $5.03K | 0.46% | 13,774 +509 | +4% | +$186 |
|
10
Intuitive Surgical
ISRG
$170B
| $4.96K | 0.45% | 5,393 -204 | -4% | -$188 |
|
|
11
ASML
ASML
$292B
| $4.34K | 0.4% | 6,279 -403 | -6% | -$278 |
|
12
S&P Global
SPGI
$167B
| $4.27K | 0.39% | 10,398 +354 | +4% | +$145 |
|
|
13
DoorDash
DASH
$105B
| $3.94K | 0.36% | 22,110 +16,603 | +301% | +$2.96K |
|
14
Autodesk
ADSK
$67.3B
| $3.23K | 0.29% | 11,057 +1,020 | +10% | +$298 |
|
15
Alibaba
BABA
$322B
| $3.12K | 0.28% | 13,765 +1,432 | +12% | +$325 |
|
16
Okta
OKTA
$16.4B
| $2.71K | 0.25% | 11,088 +613 | +6% | +$150 |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.67K | 0.24% | 7,668 +1,055 | +16% | +$367 |
|
18
PayPal
PYPL
$67.1B
| $2.5K | 0.23% | 8,567 -109 | -1% | -$32 |
|
19
Lamb Weston
LW
$8.02B
| $2.48K | 0.23% | 30,792 | – | – |
|
20
Visa
V
$683B
| $2.42K | 0.22% | 10,332 +534 | +5% | +$125 |
|
21
Conagra Brands
CAG
$9.16B
| $2.27K | 0.21% | 62,379 | – | – |
|
22
Fastly
FSLY
$1.12B
| $2.25K | 0.21% | 37,750 +10,109 | +37% | +$603 |
|
23
NVIDIA
NVDA
$4.24T
| $2.18K | 0.2% | 2,726 -34 | -1% | -$27 |
|
24
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.7K | 0.15% | 23,407 -235 | -1% | -$17 |
|
|
25
Fiverr
FVRR
$870M
| $1.61K | 0.15% | 6,618 -1,760 | -21% | -$427 |
|