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
FIG
26
Figma
FIG
$14.7B
$1.33M 0.35%
+25,700
JPM icon
27
JPMorgan Chase
JPM
$842B
$1.29M 0.33%
4,075
+3,302
HOOD icon
28
Robinhood
HOOD
$97.8B
$1.16M 0.3%
+8,083
NWG icon
29
NatWest
NWG
$70B
$1.13M 0.29%
+79,687
ETR icon
30
Entergy
ETR
$43.1B
$1.13M 0.29%
+12,092
GILD icon
31
Gilead Sciences
GILD
$155B
$1.09M 0.28%
+9,809
MMM icon
32
3M
MMM
$89.1B
$972K 0.25%
+6,261
KO icon
33
Coca-Cola
KO
$303B
$951K 0.25%
+14,340
VOO icon
34
Vanguard S&P 500 ETF
VOO
$851B
$913K 0.24%
+5,713
TMUS icon
35
T-Mobile US
TMUS
$208B
$742K 0.19%
+3,101
ARM icon
36
Arm
ARM
$112B
$672K 0.17%
4,752
-8,033
CRM icon
37
Salesforce
CRM
$213B
$616K 0.16%
2,598
-8,879
BA icon
38
Boeing
BA
$194B
$564K 0.15%
2,614
+107
ADP icon
39
Automatic Data Processing
ADP
$105B
$556K 0.14%
+1,895
NRG icon
40
NRG Energy
NRG
$29.1B
$536K 0.14%
+3,312
TSLA icon
41
Tesla
TSLA
$1.46T
$484K 0.13%
1,088
-1,870
CRWD icon
42
CrowdStrike
CRWD
$114B
$455K 0.12%
928
-609
CVX icon
43
Chevron
CVX
$332B
$438K 0.11%
2,822
-800
DELL icon
44
Dell
DELL
$79.9B
$376K 0.1%
2,650
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$375K 0.1%
+800
GUT
46
Gabelli Utility Trust
GUT
$545M
$347K 0.09%
57,100
BCUS
47
Bancreek US Large Cap ETF
BCUS
$98.6M
$278K 0.07%
+8,469
GEV icon
48
GE Vernova
GEV
$185B
$263K 0.07%
+427
RKLB icon
49
Rocket Lab Corp
RKLB
$51.4B
$209K 0.05%
+4,363
IBM icon
50
IBM
IBM
$286B
– –
-4,252
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