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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.42%
1,982
-301
KO icon
27
Coca-Cola
KO
$339B
$1.13M 0.37%
14,841
+620
DG icon
28
Dollar General
DG
$23.2B
$1.09M 0.35%
+9,171
MMM icon
29
3M
MMM
$79.7B
$943K 0.31%
6,492
+68
QQQ icon
30
Invesco QQQ Trust
QQQ
$495B
$869K 0.28%
1,506
-178
HCA icon
31
HCA Healthcare
HCA
$81.5B
$820K 0.27%
+1,732
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$777K 0.25%
16,937
-55
COST icon
33
Costco
COST
$427B
$753K 0.24%
756
-406
FIG
34
Figma
FIG
$12B
$742K 0.24%
35,100
+200
HOOD icon
35
Robinhood
HOOD
$74.6B
$552K 0.18%
7,969
-105
NRG icon
36
NRG Energy
NRG
$28.2B
$534K 0.17%
3,652
+221
BA icon
37
Boeing
BA
$166B
$498K 0.16%
2,500
-114
CEG icon
38
Constellation Energy
CEG
$96B
$475K 0.15%
+1,702
TSLA icon
39
Tesla
TSLA
$1.59T
$354K 0.12%
953
-176
CVX icon
40
Chevron
CVX
$378B
$336K 0.11%
1,622
-1,200
ISRG icon
41
Intuitive Surgical
ISRG
$144B
$275K 0.09%
596
-15,589
CRWD icon
42
CrowdStrike
CRWD
$190B
$274K 0.09%
703
-200
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$271K 0.09%
454
-160
RKLB icon
44
Rocket Lab Corp
RKLB
$66.4B
$268K 0.09%
4,172
-8
GEV icon
45
GE Vernova
GEV
$258B
$265K 0.09%
304
-129
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$131B
$240K 0.08%
2,252
-948
EXPE icon
47
Expedia Group
EXPE
$27.2B
$235K 0.08%
+1,017
NFLX icon
48
Netflix
NFLX
$343B
$229K 0.07%
2,380
-27,353
ARM icon
49
Arm
ARM
$440B
$200K 0.07%
+1,323
AXP icon
50
American Express
AXP
$205B
– –
-8,130
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