EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.15%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$411M
AUM Growth
+$70.2M
(+21%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
50
New
8
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
Arm
ARM
|
$2.73M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.62M |
| 2 |
Advanced Micro Devices
AMD
|
$1.34M |
| 3 |
Palo Alto Networks
PANW
|
$1.27M |
| 4 |
Manhattan Associates
MANH
|
$612K |
| 5 |
Salesforce
CRM
|
$524K |
Sector Composition
| 1 | Technology | 68.76% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$24.4B
| $2.5M | 0.09% |
+55,662
| New | +$2.5M |
|
27
Conagra Brands
CAG
$9.19B
| $1.85M | 0.07% |
62,379
| – | – |
|
28
Ferrari
RACE
$88.2B
| $1.05M | 0.04% |
2,409
+145
| +6% | +$63.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $995K | 0.04% |
+2,365
| New | +$995K |
|
30
Chevron
CVX
$318B
| $747K | 0.03% |
4,737
| – | – |
|
31
Boeing
BA
$176B
| $696K | 0.02% |
3,607
-5
| -0.1% | -$965 |
|
32
Tesla
TSLA
$1.08T
| $634K | 0.02% |
3,609
-2,593
| -42% | -$456K |
|
33
Netflix
NFLX
$521B
| $555K | 0.02% |
914
+16
| +2% | +$9.72K |
|
34
Intel
INTC
$105B
| $518K | 0.02% |
11,723
-567
| -5% | -$25K |
|
35
Dell
DELL
$83.9B
| $474K | 0.02% |
4,157
+23
| +0.6% | +$2.63K |
|
36
UnitedHealth
UNH
$279B
| $416K | 0.01% |
841
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $411K | 0.01% |
3,532
| – | – |
|
38
Eli Lilly
LLY
$661B
| $349K | 0.01% |
+449
| New | +$349K |
|
39
Amgen
AMGN
$153B
| $342K | 0.01% |
1,203
| – | – |
|
40
RTX Corp
RTX
$212B
| $329K | 0.01% |
3,377
| – | – |
|
41
Lockheed Martin
LMT
$105B
| $328K | 0.01% |
721
-75
| -9% | -$34.1K |
|
42
Texas Instruments
TXN
$178B
| $314K | 0.01% |
1,800
-55
| -3% | -$9.58K |
|
43
West Pharmaceutical
WST
$17.9B
| $289K | 0.01% |
730
-10
| -1% | -$3.96K |
|
44
Philip Morris
PM
$254B
| $281K | 0.01% |
3,062
+141
| +5% | +$12.9K |
|
45
VanEck Semiconductor ETF
SMH
$26.6B
| $270K | 0.01% |
+1,200
| New | +$270K |
|
46
Symbotic
SYM
$5.06B
| $270K | 0.01% |
5,990
-193
| -3% | -$8.69K |
|
47
CrowdStrike
CRWD
$104B
| $221K | 0.01% |
+688
| New | +$221K |
|
48
Accenture
ACN
$158B
| $217K | 0.01% |
626
-15
| -2% | -$5.2K |
|
49
FedEx
FDX
$53.2B
| – | – |
-1,261
| Closed | -$319K |
|
50
Shopify
SHOP
$182B
| – | – |
-3,065
| Closed | -$239K |
|