EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-6.52%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-16%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
57
New
3
Increased
11
Reduced
30
Closed
4
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$20.8M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$460K |
| 4 |
DoorDash
DASH
|
$268K |
| 5 |
Pinduoduo
PDD
|
$219K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.17M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$689K |
| 4 |
Lyft
LYFT
|
$293K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$241K |
Sector Composition
| 1 | Technology | 64.1% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Communication Services | 8.47% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62M | 9.34% | 241,307 +675 | +0.3% | +$173K |
|
|
2
Apple
AAPL
$3.45T
| $27.6M | 4.16% | 201,874 -10,834 | -5% | -$1.48M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.8M | 3.13% | +705,247 | New | +$20.8M |
|
|
4
Amazon
AMZN
$2.44T
| $12.7M | 1.91% | 119,287 +113,253 | +1,877% | +$12M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.88% | 5,710 -316 | -5% | -$689K |
|
|
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $6.41M | 0.97% | 122,756 -4,626 | -4% | -$241K |
|
7
Mastercard
MA
$538B
| $4.01M | 0.6% | 12,719 -642 | -5% | -$203K |
|
8
Salesforce
CRM
$245B
| $3.79M | 0.57% | 22,942 -257 | -1% | -$42.4K |
|
9
S&P Global
SPGI
$167B
| $2.9M | 0.44% | 8,617 -247 | -3% | -$83.2K |
|
10
Intuitive Surgical
ISRG
$170B
| $2.79M | 0.42% | 13,906 -403 | -3% | -$80.9K |
|
11
ASML
ASML
$292B
| $2.35M | 0.35% | 4,942 -97 | -2% | -$46.2K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.33% | 7,899 -22,030 | -74% | -$6.17M |
|
13
Lamb Weston
LW
$8.02B
| $2.2M | 0.33% | 30,792 | – | – |
|
14
Conagra Brands
CAG
$9.16B
| $2.14M | 0.32% | 62,379 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.31% | 939 +210 | +29% | +$460K |
|
|
16
DoorDash
DASH
$105B
| $1.91M | 0.29% | 29,705 +4,184 | +16% | +$268K |
|
17
Visa
V
$683B
| $1.9M | 0.29% | 9,627 -180 | -2% | -$35.4K |
|
18
Autodesk
ADSK
$67.3B
| $1.78M | 0.27% | 10,321 -375 | -4% | -$64.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.23% | 9,599 +416 | +5% | +$67.1K |
|
20
Alibaba
BABA
$322B
| $1.48M | 0.22% | 12,994 -192 | -1% | -$21.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.22% | 3,874 -4 | -0.1% | -$1.51K |
|
22
NVIDIA
NVDA
$4.24T
| $1.41M | 0.21% | 9,311 -126 | -1% | -$19.1K |
|
23
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.39M | 0.21% | 19,068 -837 | -4% | -$60.8K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.2% | 7,611 -184 | -2% | -$32.6K |
|
25
Intel
INTC
$107B
| $1.32M | 0.2% | 35,143 +1,653 | +5% | +$61.9K |
|