EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-1.11%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+3.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
50
New
2
Increased
24
Reduced
12
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 5 |
NVIDIA
NVDA
|
$2.69M |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.62M |
| 2 |
Accenture
ACN
|
$955K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$808K |
| 4 |
Intel
INTC
|
$405K |
| 5 |
Netflix
NFLX
|
$401K |
Sector Composition
| 1 | Technology | 66.76% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 3.46% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $98.2M | 7.2% | 310,939 +15,461 | +5% | +$4.88M |
|
2
Apple
AAPL
$3.45T
| $37M | 2.72% | 216,313 +15,395 | +8% | +$2.64M |
|
|
3
Amazon
AMZN
$2.44T
| $27.3M | 2% | 214,602 +61,695 | +40% | +$7.84M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 1.56% | 162,893 +41,617 | +34% | +$5.45M |
|
|
5
NVIDIA
NVDA
$4.24T
| $18.7M | 1.37% | 42,907 +6,180 | +17% | +$2.69M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.6M | 1.36% | 815,341 -35,372 | -4% | -$808K |
|
7
Advanced Micro Devices
AMD
$264B
| $7.42M | 0.54% | 72,177 +6,370 | +10% | +$655K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.39M | 0.54% | 24,629 +10,590 | +75% | +$3.18M |
|
9
Intuitive Surgical
ISRG
$170B
| $6.58M | 0.48% | 22,518 +8,653 | +62% | +$2.53M |
|
10
Mastercard
MA
$538B
| $5.72M | 0.42% | 14,456 +981 | +7% | +$388K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.64M | 0.41% | 15,731 -112 | -0.7% | -$40.1K |
|
12
Palo Alto Networks
PANW
$127B
| $5.37M | 0.39% | 22,907 +2,250 | +11% | +$527K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 0.33% | 33,892 -818 | -2% | -$108K |
|
14
Salesforce
CRM
$245B
| $4.43M | 0.33% | 21,869 +54 | +0.2% | +$11K |
|
15
Costco
COST
$418B
| $4.18M | 0.31% | 7,390 +969 | +15% | +$547K |
|
16
Adobe
ADBE
$151B
| $3.19M | 0.23% | 6,265 -645 | -9% | -$329K |
|
|
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.99M | 0.22% | 14,088 -396 | -3% | -$84K |
|
18
Lamb Weston
LW
$8.02B
| $2.85M | 0.21% | 30,792 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.2% | 6,404 +4 | +0.1% | +$1.71K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $2.58M | 0.19% | 11,001 +297 | +3% | +$69.6K |
|
21
Autodesk
ADSK
$67.3B
| $2.56M | 0.19% | 12,359 +1,498 | +14% | +$310K |
|
22
Manhattan Associates
MANH
$13B
| $2.51M | 0.18% | 12,691 +3,574 | +39% | +$706K |
|
23
ASML
ASML
$292B
| $2.39M | 0.18% | 4,054 +221 | +6% | +$130K |
|
24
Palantir
PLTR
$372B
| $1.97M | 0.14% | 123,350 +28,337 | +30% | +$453K |
|
25
Conagra Brands
CAG
$9.16B
| $1.71M | 0.13% | 62,379 | – | – |
|