EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-0.23%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
54
New
8
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.22M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.68M |
| 3 |
Microsoft
MSFT
|
$2.69M |
| 4 |
Texas Instruments
TXN
|
$911K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$572K |
Top Sells
| 1 |
Apple
AAPL
|
$409K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$216K |
| 3 |
Boeing
BA
|
$208K |
| 4 |
Intel
INTC
|
$108K |
| 5 |
Intuitive Surgical
ISRG
|
$51.7K |
Sector Composition
| 1 | Technology | 61.17% |
| 2 | Consumer Discretionary | 6.69% |
| 3 | Communication Services | 6.45% |
| 4 | Financials | 4.32% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61M | 5.53% | 254,180 +11,215 | +5% | +$2.69M |
|
|
2
Apple
AAPL
$3.45T
| $25.3M | 2.3% | 195,060 -3,150 | -2% | -$409K |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.9M | 2.08% | 838,490 +4,845 | +0.6% | +$132K |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 0.92% | 121,033 +1,936 | +2% | +$163K |
|
|
5
ProShares Short QQQ
PSQ
$513M
| $9.68M | 0.88% | 657,738 +317,613 | +93% | +$4.68M |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $9.22M | 0.84% | +575,103 | New | +$9.22M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 0.83% | 103,898 +1,193 | +1% | +$105K |
|
8
Mastercard
MA
$538B
| $3.75M | 0.34% | 10,784 -109 | -1% | -$37.9K |
|
|
9
Intuitive Surgical
ISRG
$170B
| $3.32M | 0.3% | 12,499 -195 | -2% | -$51.7K |
|
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.29M | 0.3% | 69,711 -571 | -0.8% | -$26.9K |
|
11
Salesforce
CRM
$245B
| $2.76M | 0.25% | 20,820 +279 | +1% | +$37K |
|
12
Lamb Weston
LW
$8.02B
| $2.75M | 0.25% | 30,792 | – | – |
|
13
Conagra Brands
CAG
$9.16B
| $2.41M | 0.22% | 62,379 | – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.19% | 7,809 +22 | +0.3% | +$5.86K |
|
15
ASML
ASML
$292B
| $2.05M | 0.19% | 3,760 +71 | +2% | +$38.8K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.18% | 22,147 +6,451 | +41% | +$572K |
|
17
Visa
V
$683B
| $1.94M | 0.18% | 9,349 -5 | -0.1% | -$1.04K |
|
18
S&P Global
SPGI
$167B
| $1.78M | 0.16% | 5,303 -10 | -0.2% | -$3.35K |
|
19
Autodesk
ADSK
$67.3B
| $1.55M | 0.14% | 8,310 -116 | -1% | -$21.7K |
|
20
NVIDIA
NVDA
$4.24T
| $1.4M | 0.13% | 9,559 +452 | +5% | +$66.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.13% | 3,636 -77 | -2% | -$29.4K |
|
22
DoorDash
DASH
$105B
| $1.35M | 0.12% | 27,619 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.12% | 11,104 +1,730 | +18% | +$208K |
|
24
Alibaba
BABA
$322B
| $1.14M | 0.1% | 12,910 -449 | -3% | -$39.6K |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.07M | 0.1% | 18,221 -249 | -1% | -$14.6K |
|