EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.48M
3
+$6.52M
4
GE icon
GE Aerospace
GE
+$3.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$752K

Top Sells

1
+$11.6M
2
+$11.2M
3
+$7.38M
4
COST icon
Costco
COST
+$5.29M
5
RACE icon
Ferrari
RACE
+$3.54M

Sector Composition

1 Technology 58.34%
2 Communication Services 15.79%
3 Consumer Discretionary 5.39%
4 Industrials 3.47%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.05T
$119M 32.49%
246,734
-22,309
NVDA icon
2
NVIDIA
NVDA
$4.42T
$40.6M 11.06%
217,878
-7,916
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.64T
$29.8M 8.1%
95,052
-2,929
AMZN icon
4
Amazon
AMZN
$2.35T
$19.3M 5.25%
83,602
-50,821
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$18M 4.89%
27,224
-2,289
AVGO icon
6
Broadcom
AVGO
$1.59T
$12.9M 3.51%
37,241
-833
PLTR icon
7
Palantir
PLTR
$372B
$12.8M 3.47%
71,766
-4,697
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$6.48B
$9.61M 2.62%
+115,011
GLD icon
9
SPDR Gold Trust
GLD
$180B
$9.4M 2.56%
+23,729
ISRG icon
10
Intuitive Surgical
ISRG
$177B
$9.17M 2.5%
16,185
-944
AAPL icon
11
Apple
AAPL
$3.81T
$8.61M 2.34%
31,670
-27,500
HWM icon
12
Howmet Aerospace
HWM
$104B
$6.71M 1.83%
+32,748
SAP icon
13
SAP
SAP
$232B
$5.8M 1.58%
23,874
+45
CLS icon
14
Celestica
CLS
$31.5B
$5.23M 1.43%
17,709
-1,034
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.64T
$4.85M 1.32%
15,443
-2,364
AEM icon
16
Agnico Eagle Mines
AEM
$113B
$4.61M 1.25%
27,164
+61
MA icon
17
Mastercard
MA
$460B
$4.43M 1.21%
7,761
-297
PM icon
18
Philip Morris
PM
$273B
$4.25M 1.16%
26,515
+111
AMD icon
19
Advanced Micro Devices
AMD
$329B
$4.12M 1.12%
19,235
-10,450
GE icon
20
GE Aerospace
GE
$352B
$3.87M 1.05%
+12,553
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$89.2B
$3.57M 0.97%
24,820
AXP icon
22
American Express
AXP
$211B
$3.01M 0.82%
8,130
-188
NFLX icon
23
Netflix
NFLX
$418B
$2.79M 0.76%
29,733
-5,107
SPOT icon
24
Spotify
SPOT
$112B
$2.64M 0.72%
4,541
-14
ORCL icon
25
Oracle
ORCL
$453B
$2.2M 0.6%
11,279
-1,034
1
2 3