EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.52%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+15%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
56
New
3
Increased
14
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$555K |
| 2 |
UnitedHealth
UNH
|
$402K |
| 3 |
Microsoft
MSFT
|
$380K |
| 4 |
Lockheed Martin
LMT
|
$285K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
Apple
AAPL
|
$397K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$177K |
| 4 |
ProShares Short S&P500
SH
|
$172K |
| 5 |
ProShares Short QQQ
PSQ
|
$152K |
Sector Composition
| 1 | Technology | 64.11% |
| 2 | Consumer Discretionary | 7.14% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $73.7M | 4.49% | 255,498 +1,318 | +0.5% | +$380K |
|
|
2
Apple
AAPL
$3.45T
| $31.8M | 1.94% | 192,650 -2,410 | -1% | -$397K |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24.6M | 1.5% | 839,347 +857 | +0.1% | +$25.1K |
|
4
Amazon
AMZN
$2.44T
| $12.4M | 0.76% | 120,215 -818 | -0.7% | -$84.5K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.65% | 102,195 -1,703 | -2% | -$177K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $8.45M | 0.52% | 563,632 -11,471 | -2% | -$172K |
|
|
7
ProShares Short QQQ
PSQ
$513M
| $7.86M | 0.48% | 645,273 -12,465 | -2% | -$152K |
|
8
Salesforce
CRM
$245B
| $4.17M | 0.25% | 20,855 +35 | +0.2% | +$6.99K |
|
9
Mastercard
MA
$538B
| $3.85M | 0.23% | 10,594 -190 | -2% | -$69.1K |
|
10
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.57M | 0.22% | 68,289 -1,422 | -2% | -$74.3K |
|
11
Lamb Weston
LW
$8.02B
| $3.22M | 0.2% | 30,792 | – | – |
|
12
Intuitive Surgical
ISRG
$170B
| $3.13M | 0.19% | 12,243 -256 | -2% | -$65.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 0.17% | 27,481 +5,334 | +24% | +$555K |
|
14
NVIDIA
NVDA
$4.24T
| $2.65M | 0.16% | 9,538 -21 | -0.2% | -$5.83K |
|
15
ASML
ASML
$292B
| $2.53M | 0.15% | 3,718 -42 | -1% | -$28.6K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.15% | 7,667 -142 | -2% | -$45.6K |
|
17
Conagra Brands
CAG
$9.16B
| $2.34M | 0.14% | 62,379 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.14% | 10,496 -608 | -5% | -$129K |
|
19
Visa
V
$683B
| $2.09M | 0.13% | 9,278 -71 | -0.8% | -$16K |
|
20
S&P Global
SPGI
$167B
| $1.82M | 0.11% | 5,274 -29 | -0.5% | -$10K |
|
21
DoorDash
DASH
$105B
| $1.76M | 0.11% | 27,619 | – | – |
|
22
Autodesk
ADSK
$67.3B
| $1.7M | 0.1% | 8,171 -139 | -2% | -$28.9K |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | 0.09% | 7,471 +122 | +2% | +$24.7K |
|
24
Alibaba
BABA
$322B
| $1.3M | 0.08% | 12,732 -178 | -1% | -$18.2K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.07% | 12,461 +315 | +3% | +$30.9K |
|