EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.42M
3
+$4.51M
4
AIA icon
iShares Asia 50 ETF
AIA
+$4.29M
5
KLAC icon
KLA
KLAC
+$3.71M

Top Sells

1
+$7.89M
2
+$5.8M
3
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
GE icon
GE Aerospace
GE
+$3.87M

Sector Composition

1 Technology 54.42%
2 Communication Services 13.81%
3 Consumer Discretionary 6.78%
4 Financials 4.47%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.17T
$87.5M 28.39%
236,280
-10,454
NVDA icon
2
NVIDIA
NVDA
$5.2T
$35.4M 11.49%
203,019
-14,859
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$26.5M 8.59%
92,010
-3,042
AMZN icon
4
Amazon
AMZN
$2.69T
$20.3M 6.59%
97,466
+13,864
META icon
5
Meta Platforms (Facebook)
META
$1.58T
$12.3M 4%
21,547
-5,677
AVGO icon
6
Broadcom
AVGO
$2.27T
$10.9M 3.53%
35,090
-2,151
AAPL icon
7
Apple
AAPL
$4.56T
$10.8M 3.5%
42,464
+10,794
PLTR icon
8
Palantir
PLTR
$341B
$9.65M 3.13%
65,939
-5,827
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.9B
$9.59M 3.11%
106,416
-8,595
GLD icon
10
SPDR Gold Trust
GLD
$147B
$9.56M 3.1%
22,226
-1,503
CB icon
11
Chubb
CB
$121B
$7.98M 2.59%
+24,488
HWM icon
12
Howmet Aerospace
HWM
$100B
$7.02M 2.28%
30,468
-2,280
AEM icon
13
Agnico Eagle Mines
AEM
$89.5B
$5.37M 1.74%
26,433
-731
RY icon
14
Royal Bank of Canada
RY
$266B
$5.24M 1.7%
+32,416
CLS icon
15
Celestica
CLS
$52.7B
$5.08M 1.65%
18,052
+343
KLAC icon
16
KLA
KLAC
$278B
$4.63M 1.5%
3,146
+2,538
EWY icon
17
iShares MSCI South Korea ETF
EWY
$25.2B
$4.44M 1.44%
+36,063
PM icon
18
Philip Morris
PM
$271B
$4.27M 1.39%
25,827
-688
AIA icon
19
iShares Asia 50 ETF
AIA
$5.24B
$4.17M 1.35%
+39,277
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
$3.52M 1.14%
12,259
-3,184
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.22M 1.04%
24,220
-600
AMD icon
22
Advanced Micro Devices
AMD
$885B
$2.54M 0.83%
12,506
-6,729
CAT icon
23
Caterpillar
CAT
$427B
$1.82M 0.59%
+2,572
ETR icon
24
Entergy
ETR
$49.3B
$1.47M 0.48%
13,058
+579
GILD icon
25
Gilead Sciences
GILD
$158B
$1.46M 0.47%
10,468
+359
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