EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-0.51%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
54
New
1
Increased
10
Reduced
27
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.08M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 5 |
Tesla
TSLA
|
$457K |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.99M |
| 2 |
S&P Global
SPGI
|
$1.01M |
| 3 |
ASML
ASML
|
$520K |
| 4 |
Mastercard
MA
|
$519K |
| 5 |
Apple
AAPL
|
$506K |
Sector Composition
| 1 | Technology | 65.82% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 6.85% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.6M | 4.86% | 242,965 +1,658 | +0.7% | +$386K |
|
|
2
Apple
AAPL
$3.45T
| $27.4M | 2.35% | 198,210 -3,664 | -2% | -$506K |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $26.8M | 2.31% | 833,645 +128,398 | +18% | +$4.13M |
|
4
Amazon
AMZN
$2.44T
| $13.5M | 1.16% | 119,097 -190 | -0.2% | -$21.5K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 0.84% | 102,705 +96,995 | +1,699% | +$9.28M |
|
|
6
ProShares Short QQQ
PSQ
$513M
| $5.08M | 0.44% | +340,125 | New | +$5.08M |
|
|
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $4M | 0.34% | 70,282 -52,474 | -43% | -$2.99M |
|
|
8
Mastercard
MA
$538B
| $3.1M | 0.27% | 10,893 -1,826 | -14% | -$519K |
|
9
Salesforce
CRM
$245B
| $2.96M | 0.25% | 20,541 -2,401 | -10% | -$345K |
|
10
Lamb Weston
LW
$8.02B
| $2.38M | 0.2% | 30,792 | – | – |
|
11
Intuitive Surgical
ISRG
$170B
| $2.38M | 0.2% | 12,694 -1,212 | -9% | -$227K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.18% | 7,787 -112 | -1% | -$29.9K |
|
13
Conagra Brands
CAG
$9.16B
| $2.04M | 0.17% | 62,379 | – | – |
|
14
Visa
V
$683B
| $1.66M | 0.14% | 9,354 -273 | -3% | -$48.5K |
|
|
15
S&P Global
SPGI
$167B
| $1.62M | 0.14% | 5,313 -3,304 | -38% | -$1.01M |
|
16
Autodesk
ADSK
$67.3B
| $1.57M | 0.14% | 8,426 -1,895 | -18% | -$354K |
|
|
17
ASML
ASML
$292B
| $1.53M | 0.13% | 3,689 -1,253 | -25% | -$520K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.13% | 15,696 +14,757 | +1,572% | +$1.42M |
|
19
DoorDash
DASH
$105B
| $1.37M | 0.12% | 27,619 -2,086 | -7% | -$103K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.11% | 3,713 -161 | -4% | -$57.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.11% | 9,374 -225 | -2% | -$30.5K |
|
22
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.22M | 0.1% | 18,470 -598 | -3% | -$39.5K |
|
23
NVIDIA
NVDA
$4.24T
| $1.11M | 0.09% | 9,107 -204 | -2% | -$24.8K |
|
24
Alibaba
BABA
$322B
| $1.07M | 0.09% | 13,359 +365 | +3% | +$29.2K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.09% | 7,367 -244 | -3% | -$33.4K |
|