EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+4.15%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+9.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
64
New
4
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.49M |
| 3 |
Intuitive Surgical
ISRG
|
$3.6M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
DoorDash
DASH
|
$826K |
Top Sells
| 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 |
Apple
AAPL
|
$1.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
Sector Composition
| 1 | Technology | 57.04% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 9.63% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $80M | 11.28% | 237,726 +7,227 | +3% | +$2.43M |
|
|
2
Apple
AAPL
$3.45T
| $34.8M | 4.91% | 195,730 -8,387 | -4% | -$1.49M |
|
3
Amazon
AMZN
$2.44T
| $20.8M | 2.93% | 6,225 -304 | -5% | -$1.01M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.62% | 6,410 -357 | -5% | -$1.03M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 1.76% | +31,357 | New | +$12.5M |
|
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $9.07M | 1.28% | 133,468 -7,987 | -6% | -$543K |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.49M | 1.2% | +93,200 | New | +$8.49M |
|
8
Salesforce
CRM
$245B
| $6.03M | 0.85% | 23,739 -2,990 | -11% | -$760K |
|
|
9
Intuitive Surgical
ISRG
$170B
| $5.53M | 0.78% | 15,390 +10,020 | +187% | +$3.6M |
|
10
Mastercard
MA
$538B
| $5.06M | 0.71% | 14,093 -525 | -4% | -$189K |
|
|
11
DoorDash
DASH
$105B
| $4.69M | 0.66% | 31,521 +5,549 | +21% | +$826K |
|
12
S&P Global
SPGI
$167B
| $4.44M | 0.63% | 9,413 -629 | -6% | -$297K |
|
13
ASML
ASML
$292B
| $4.3M | 0.61% | 5,396 -366 | -6% | -$291K |
|
14
Autodesk
ADSK
$67.3B
| $3.16M | 0.45% | 11,246 -562 | -5% | -$158K |
|
15
NVIDIA
NVDA
$4.24T
| $2.95M | 0.42% | 10,026 -552 | -5% | -$162K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 0.41% | 8,555 +364 | +4% | +$122K |
|
17
Okta
OKTA
$16.4B
| $2.47M | 0.35% | 11,004 -506 | -4% | -$113K |
|
18
Visa
V
$683B
| $2.31M | 0.33% | 10,656 -187 | -2% | -$40.5K |
|
19
Conagra Brands
CAG
$9.16B
| $2.13M | 0.3% | 62,379 | – | – |
|
20
Lamb Weston
LW
$8.02B
| $1.95M | 0.28% | 30,792 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.26% | 3,891 +22 | +0.6% | +$10.4K |
|
22
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.78M | 0.25% | 21,099 -1,396 | -6% | -$118K |
|
23
Intel
INTC
$107B
| $1.75M | 0.25% | 34,050 +3,236 | +11% | +$167K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.23% | 561 +21 | +4% | +$60.8K |
|
25
Alibaba
BABA
$322B
| $1.62M | 0.23% | 13,594 -527 | -4% | -$62.6K |
|