EWM

Elite Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 40.37%
This Quarter Est. Return
1 Year Est. Return
+40.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.99M
3
+$9.11M
4
SAP icon
SAP
SAP
+$6.37M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.57M

Top Sells

1
+$19.6M
2
+$7.33M
3
+$5.18M
4
CLS icon
Celestica
CLS
+$3.21M
5
CRM icon
Salesforce
CRM
+$2.1M

Sector Composition

1 Technology 63.74%
2 Communication Services 14.99%
3 Consumer Discretionary 8.68%
4 Consumer Staples 3.03%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.55T
$139M 36.06%
269,043
-9,997
NVDA icon
2
NVIDIA
NVDA
$4.36T
$42.1M 10.9%
225,794
+17,068
AMZN icon
3
Amazon
AMZN
$2.48T
$29.5M 7.64%
134,423
-33,390
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$23.8M 6.16%
97,981
+18,511
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$21.7M 5.61%
29,513
+13,598
AAPL icon
6
Apple
AAPL
$4.2T
$15.1M 3.9%
59,170
-76,927
PLTR icon
7
Palantir
PLTR
$420B
$13.9M 3.61%
76,463
+49,930
AVGO icon
8
Broadcom
AVGO
$1.8T
$12.6M 3.25%
38,074
+34,195
ISRG icon
9
Intuitive Surgical
ISRG
$202B
$7.66M 1.98%
17,129
+8,923
COST icon
10
Costco
COST
$409B
$6.48M 1.68%
6,995
+4,026
SAP icon
11
SAP
SAP
$284B
$6.37M 1.65%
+23,829
AMD icon
12
Advanced Micro Devices
AMD
$354B
$4.8M 1.24%
29,685
+16,320
CLS icon
13
Celestica
CLS
$35.5B
$4.62M 1.2%
18,743
-13,030
MA icon
14
Mastercard
MA
$497B
$4.58M 1.19%
8,058
+2,421
AEM icon
15
Agnico Eagle Mines
AEM
$84.9B
$4.57M 1.18%
+27,103
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.87T
$4.34M 1.12%
17,807
-7,957
PM icon
17
Philip Morris
PM
$236B
$4.28M 1.11%
+26,404
NFLX icon
18
Netflix
NFLX
$441B
$4.18M 1.08%
34,840
+27,650
RACE icon
19
Ferrari
RACE
$69.8B
$3.54M 0.92%
7,300
+6,224
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$3.5M 0.91%
+12,410
ORCL icon
21
Oracle
ORCL
$592B
$3.46M 0.9%
+12,313
SPOT icon
22
Spotify
SPOT
$115B
$3.18M 0.82%
+4,555
AXP icon
23
American Express
AXP
$254B
$2.76M 0.72%
+8,318
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$700B
$1.76M 0.46%
2,644
+196
QQQ icon
25
Invesco QQQ Trust
QQQ
$408B
$1.42M 0.37%
2,360
+385
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