ELM
Elite Life Management Portfolio holdings
AUM
$79.9M
1-Year Est. Return
23.03%
This Fund
S&P 500
1 Year Est. Return
+23.03%
AUM
$61.6M
AUM Growth
+$12.6M
(+26%)
Holding
59
Top Buys
| 1 | +$906K | |
| 2 | +$606K | |
| 3 | +$494K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$444K |
| 5 |
Apple
AAPL
|
+$441K |
Top Sells
| 1 | +$414K | |
| 2 | +$358K | |
| 3 | +$220K | |
| 4 |
Advanced Micro Devices
AMD
|
+$215K |
| 5 |
Vistra
VST
|
+$214K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 4.61% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$616B
| $207K | 0.34% |
+1,388
|
|
||
52
S&P Global
SPGI
$127B
| $205K | 0.33% |
+467
|
|
||
53
Bank of America
BAC
$367B
| $204K | 0.33% |
+3,616
|
|
||
|
54
Advanced Micro Devices
AMD
$835B
| – | – |
-902
|
|
||
55
Quantum-Si Incorporated
QSI
$266M
| – | – |
-20,611
|
|
||
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-10,681
|
|
||
57
Senseonics Holdings Inc
SENS
$371M
| – | – |
-4,015
|
|
||
58
UnitedHealth
UNH
$344B
| – | – |
-609
|
|
||
|
59
Vistra
VST
$52.7B
| – | – |
-1,013
|
|