EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+0.61%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+21,361%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
64
New
4
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$11.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$1.68M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.66M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
DoorDash
DASH
|
$796K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.6M |
| 2 |
ASML
ASML
|
$385K |
| 3 |
UnitedHealth
UNH
|
$274K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
S&P Global
SPGI
|
$151K |
Sector Composition
| 1 | Technology | 50.59% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.07% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65M | 12.31% | 230,499 +538 | +0.2% | +$152K |
|
2
Apple
AAPL
$3.45T
| $28.9M | 5.47% | 204,117 -73 | -0% | -$10.3K |
|
3
Amazon
AMZN
$2.44T
| $21.4M | 4.06% | 6,529 +186 | +3% | +$611K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 3.43% | 6,767 -100 | -1% | -$267K |
|
|
5
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $11.7M | 2.21% | +32,551 | New | +$11.7M |
|
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $8.86M | 1.68% | 141,455 +3,044 | +2% | +$191K |
|
7
Salesforce
CRM
$245B
| $7.25M | 1.37% | 26,729 +666 | +3% | +$181K |
|
|
8
DoorDash
DASH
$105B
| $5.35M | 1.01% | 25,972 +3,862 | +17% | +$796K |
|
9
Intuitive Surgical
ISRG
$170B
| $5.34M | 1.01% | 5,370 -23 | -0.4% | -$22.9K |
|
10
Mastercard
MA
$538B
| $5.08M | 0.96% | 14,618 +844 | +6% | +$293K |
|
|
11
ASML
ASML
$292B
| $4.29M | 0.81% | 5,762 -517 | -8% | -$385K |
|
|
12
S&P Global
SPGI
$167B
| $4.27M | 0.81% | 10,042 -356 | -3% | -$151K |
|
13
Autodesk
ADSK
$67.3B
| $3.37M | 0.64% | 11,808 +751 | +7% | +$214K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.53% | 8,191 +523 | +7% | +$178K |
|
15
Okta
OKTA
$16.4B
| $2.73M | 0.52% | 11,510 +422 | +4% | +$100K |
|
16
Visa
V
$683B
| $2.42M | 0.46% | 10,843 +511 | +5% | +$114K |
|
17
PayPal
PYPL
$67.1B
| $2.26M | 0.43% | 8,692 +125 | +1% | +$32.5K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.19M | 0.42% | 10,578 +7,852 | +288% | +$1.63M |
|
19
Conagra Brands
CAG
$9.16B
| $2.11M | 0.4% | 62,379 | – | – |
|
20
Alibaba
BABA
$322B
| $2.09M | 0.4% | 14,121 +356 | +3% | +$52.7K |
|
21
Lamb Weston
LW
$8.02B
| $1.89M | 0.36% | 30,792 | – | – |
|
22
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.84M | 0.35% | 22,495 -912 | -4% | -$74.8K |
|
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $1.68M | 0.32% | +14,023 | New | +$1.68M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.31% | 3,869 -20,036 | -84% | -$8.6M |
|
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $1.66M | 0.31% | +22,764 | New | +$1.66M |
|