EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-2.64%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
60
New
1
Increased
10
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
Advanced Micro Devices
AMD
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$896K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$469K |
| 5 |
Costco
COST
|
$346K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
DoorDash
DASH
|
$703K |
| 4 |
Amazon
AMZN
|
$623K |
| 5 |
Invesco QQQ Trust
QQQ
|
$518K |
Sector Composition
| 1 | Technology | 57.18% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 9.54% |
| 4 | Financials | 5.12% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.2M | 12.07% | 240,632 +2,906 | +1% | +$896K |
|
|
2
Apple
AAPL
$3.45T
| $37.1M | 6.05% | 212,708 +16,978 | +9% | +$2.96M |
|
|
3
Amazon
AMZN
$2.44T
| $19.7M | 3.2% | 6,034 -191 | -3% | -$623K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.73% | 6,026 -384 | -6% | -$1.07M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.77% | 29,929 -1,428 | -5% | -$518K |
|
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $8.23M | 1.34% | 127,382 -6,086 | -5% | -$393K |
|
7
Salesforce
CRM
$245B
| $4.93M | 0.8% | 23,199 -540 | -2% | -$115K |
|
8
Mastercard
MA
$538B
| $4.78M | 0.78% | 13,361 -732 | -5% | -$262K |
|
9
Intuitive Surgical
ISRG
$170B
| $4.32M | 0.7% | 14,309 -1,081 | -7% | -$326K |
|
10
S&P Global
SPGI
$167B
| $3.64M | 0.59% | 8,864 -549 | -6% | -$225K |
|
11
ASML
ASML
$292B
| $3.37M | 0.55% | 5,039 -357 | -7% | -$238K |
|
|
12
DoorDash
DASH
$105B
| $2.99M | 0.49% | 25,521 -6,000 | -19% | -$703K |
|
13
NVIDIA
NVDA
$4.24T
| $2.58M | 0.42% | 9,437 -589 | -6% | -$161K |
|
14
Autodesk
ADSK
$67.3B
| $2.29M | 0.37% | 10,696 -550 | -5% | -$118K |
|
15
Visa
V
$683B
| $2.18M | 0.35% | 9,807 -849 | -8% | -$188K |
|
16
Conagra Brands
CAG
$9.16B
| $2.09M | 0.34% | 62,379 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.33% | 9,183 +628 | +7% | +$140K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.33% | 729 +168 | +30% | +$469K |
|
19
Lamb Weston
LW
$8.02B
| $1.85M | 0.3% | 30,792 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.29% | 3,878 -13 | -0.3% | -$5.87K |
|
21
Intel
INTC
$107B
| $1.66M | 0.27% | 33,490 -560 | -2% | -$27.8K |
|
22
Okta
OKTA
$16.4B
| $1.57M | 0.26% | 10,406 -598 | -5% | -$90.3K |
|
23
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.53M | 0.25% | 19,905 -1,194 | -6% | -$91.9K |
|
24
Alibaba
BABA
$322B
| $1.44M | 0.23% | 13,186 -408 | -3% | -$44.4K |
|
25
Boeing
BA
$177B
| $1.38M | 0.22% | 7,179 -127 | -2% | -$24.3K |
|