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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$688B
$1.56M 0.42%
2,283
-361
NWG icon
27
NatWest
NWG
$62.3B
$1.43M 0.39%
81,673
+1,986
JPM icon
28
JPMorgan Chase
JPM
$793B
$1.34M 0.37%
4,166
+91
FIG
29
Figma
FIG
$15.5B
$1.3M 0.36%
34,900
+9,200
GILD icon
30
Gilead Sciences
GILD
$178B
$1.24M 0.34%
10,109
+300
ETR icon
31
Entergy
ETR
$47.5B
$1.15M 0.31%
12,479
+387
QQQ icon
32
Invesco QQQ Trust
QQQ
$398B
$1.03M 0.28%
1,684
-676
MMM icon
33
3M
MMM
$82.5B
$1.03M 0.28%
6,424
+163
COST icon
34
Costco
COST
$436B
$1M 0.27%
1,162
-5,833
KO icon
35
Coca-Cola
KO
$333B
$994K 0.27%
14,221
-119
HOOD icon
36
Robinhood
HOOD
$70.9B
$913K 0.25%
8,074
-9
KLAC icon
37
KLA
KLAC
$188B
$739K 0.2%
+608
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$725K 0.2%
+16,992
BA icon
39
Boeing
BA
$173B
$568K 0.15%
2,614
NRG icon
40
NRG Energy
NRG
$34.4B
$546K 0.15%
3,431
+119
TSLA icon
41
Tesla
TSLA
$1.52T
$508K 0.14%
1,129
+41
CVX icon
42
Chevron
CVX
$374B
$430K 0.12%
2,822
DUK icon
43
Duke Energy
DUK
$101B
$424K 0.12%
+3,615
CRWD icon
44
CrowdStrike
CRWD
$106B
$423K 0.12%
903
-25
VOO icon
45
Vanguard S&P 500 ETF
VOO
$847B
$385K 0.1%
614
-5,099
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$379K 0.1%
800
RKLB icon
47
Rocket Lab Corp
RKLB
$36.5B
$292K 0.08%
4,180
-183
GEV icon
48
GE Vernova
GEV
$220B
$283K 0.08%
433
+6
CRM icon
49
Salesforce
CRM
$189B
$238K 0.06%
900
-1,698
GPIX icon
50
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$226K 0.06%
+4,273
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