EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$331K
3
+$224K
4
CRWD icon
CrowdStrike
CRWD
+$215K

Top Sells

1
+$29.7M
2
+$22.3M
3
+$11.8M
4
CLS icon
Celestica
CLS
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$8.55M

Sector Composition

1 Technology 72.1%
2 Consumer Discretionary 12.59%
3 Communication Services 10.29%
4 Healthcare 1.47%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$139M 45.65%
279,040
-59,661
AMZN icon
2
Amazon
AMZN
$2.27T
$36.8M 12.11%
167,813
-53,974
NVDA icon
3
NVIDIA
NVDA
$4.46T
$33M 10.85%
208,726
-141,059
AAPL icon
4
Apple
AAPL
$3.74T
$27.9M 9.18%
136,097
-40,523
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$14M 4.61%
79,470
-15,718
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$11.7M 3.86%
15,915
-9,811
CLS icon
7
Celestica
CLS
$31.8B
$4.96M 1.63%
31,773
-56,119
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$4.57M 1.5%
25,764
-8,830
ISRG icon
9
Intuitive Surgical
ISRG
$160B
$4.46M 1.47%
8,206
-9,908
PLTR icon
10
Palantir
PLTR
$423B
$3.62M 1.19%
26,533
-52,293
MA icon
11
Mastercard
MA
$507B
$3.17M 1.04%
5,637
-7,368
CRM icon
12
Salesforce
CRM
$231B
$3.13M 1.03%
11,477
-5,509
COST icon
13
Costco
COST
$415B
$2.94M 0.97%
2,969
-2,321
ARM icon
14
Arm
ARM
$175B
$2.07M 0.68%
12,785
-13,443
AMD icon
15
Advanced Micro Devices
AMD
$378B
$1.9M 0.62%
13,365
-1,363
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$1.51M 0.5%
2,448
-1,679
IBM icon
17
IBM
IBM
$262B
$1.25M 0.41%
4,252
-85
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$1.09M 0.36%
1,975
-6,077
AVGO icon
19
Broadcom
AVGO
$1.65T
$1.07M 0.35%
3,879
-31,023
NFLX icon
20
Netflix
NFLX
$510B
$963K 0.32%
719
-295
TSLA icon
21
Tesla
TSLA
$1.46T
$940K 0.31%
2,958
-495
CRWD icon
22
CrowdStrike
CRWD
$122B
$783K 0.26%
1,537
+423
RACE icon
23
Ferrari
RACE
$71B
$528K 0.17%
1,076
-1,472
BA icon
24
Boeing
BA
$161B
$525K 0.17%
2,507
-58
CVX icon
25
Chevron
CVX
$308B
$519K 0.17%
3,622
-115
1
2