EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+27.35%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-43.7%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
35
New
3
Increased
1
Reduced
25
Closed
4
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$423K |
| 2 |
GUT
Gabelli Utility Trust
GUT
|
$331K |
| 3 |
JPMorgan Chase
JPM
|
$224K |
| 4 |
CrowdStrike
CRWD
|
$215K |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
NVIDIA
NVDA
|
$22.3M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
Celestica
CLS
|
$8.76M |
| 5 |
Broadcom
AVGO
|
$8.55M |
Sector Composition
| 1 | Technology | 72.1% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Communication Services | 10.29% |
| 4 | Healthcare | 1.47% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
26
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $423K | 0.14% |
+2,597
| New | +$423K |
|
|
GUT
27
Gabelli Utility Trust
GUT
$529M
| $331K | 0.11% |
+57,100
| New | +$331K |
|
28
Dell
DELL
$83.9B
| $325K | 0.11% |
2,650
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $266K | 0.09% |
2,467
-265
| -10% | -$28.6K |
|
30
RTX Corp
RTX
$212B
| $245K | 0.08% |
1,677
| – | – |
|
|
31
JPMorgan Chase
JPM
$824B
| $224K | 0.07% |
+773
| New | +$224K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-628
| Closed | -$334K |
|
33
Coinbase
COIN
$77.7B
| – | – |
-3,930
| Closed | -$677K |
|
34
Eli Lilly
LLY
$661B
| – | – |
-260
| Closed | -$215K |
|
35
Vertiv
VRT
$48B
| – | – |
-45,099
| Closed | -$3.26M |
|