EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.91%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+31%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
64
New
9
Increased
23
Reduced
11
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
NVIDIA
NVDA
|
$11.5M |
| 3 |
Advanced Micro Devices
AMD
|
$6.08M |
| 4 |
Palo Alto Networks
PANW
|
$5.28M |
| 5 |
Amazon
AMZN
|
$4.26M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.45M |
| 2 |
ProShares Short QQQ
PSQ
|
$7.86M |
| 3 |
Visa
V
|
$2.09M |
| 4 |
S&P Global
SPGI
|
$1.82M |
| 5 |
DoorDash
DASH
|
$1.76M |
Sector Composition
| 1 | Technology | 70.83% |
| 2 | Communication Services | 7.71% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Consumer Staples | 3.13% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $101M | 7.74% | 295,478 +39,980 | +16% | +$13.6M |
|
2
Apple
AAPL
$3.45T
| $39M | 3% | 200,918 +8,268 | +4% | +$1.6M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.3M | 1.71% | 850,713 +11,366 | +1% | +$298K |
|
|
4
Amazon
AMZN
$2.44T
| $19.9M | 1.53% | 152,907 +32,692 | +27% | +$4.26M |
|
|
5
NVIDIA
NVDA
$4.24T
| $15.5M | 1.19% | 36,727 +27,189 | +285% | +$11.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.12% | 121,276 +19,081 | +19% | +$2.28M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $7.5M | 0.58% | 65,807 +53,346 | +428% | +$6.08M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 0.45% | 15,843 +8,176 | +107% | +$3.02M |
|
9
Mastercard
MA
$538B
| $5.3M | 0.41% | 13,475 +2,881 | +27% | +$1.13M |
|
|
10
Palo Alto Networks
PANW
$127B
| $5.28M | 0.41% | +20,657 | New | +$5.28M |
|
11
Intuitive Surgical
ISRG
$170B
| $4.74M | 0.36% | 13,865 +1,622 | +13% | +$555K |
|
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $4.73M | 0.36% | 92,385 +24,096 | +35% | +$1.23M |
|
13
Salesforce
CRM
$245B
| $4.61M | 0.35% | 21,815 +960 | +5% | +$203K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 0.32% | 34,710 +7,229 | +26% | +$874K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 0.31% | 14,039 +3,543 | +34% | +$1.02M |
|
16
Lamb Weston
LW
$8.02B
| $3.54M | 0.27% | 30,792 | – | – |
|
17
Costco
COST
$418B
| $3.46M | 0.27% | 6,421 +4,926 | +329% | +$2.65M |
|
18
Adobe
ADBE
$151B
| $3.38M | 0.26% | +6,910 | New | +$3.38M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.22% | +6,400 | New | +$2.84M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.79M | 0.21% | 14,484 +7,013 | +94% | +$1.35M |
|
21
ASML
ASML
$292B
| $2.78M | 0.21% | 3,833 +115 | +3% | +$83.3K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $2.51M | 0.19% | +10,704 | New | +$2.51M |
|
23
Autodesk
ADSK
$67.3B
| $2.22M | 0.17% | 10,861 +2,690 | +33% | +$550K |
|
24
Conagra Brands
CAG
$9.16B
| $2.1M | 0.16% | 62,379 | – | – |
|
25
Manhattan Associates
MANH
$13B
| $1.82M | 0.14% | +9,117 | New | +$1.82M |
|