EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.07%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$458M
AUM Growth
+$47.1M
(+11%)
Cap. Flow
-$42.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
50
New
2
Increased
17
Reduced
16
Closed
8
Top Buys
| 1 |
Vertiv
VRT
|
$10.1M |
| 2 |
Celestica
CLS
|
$8.36M |
| 3 |
Super Micro Computer
SMCI
|
$4.75M |
| 4 |
Arm
ARM
|
$3.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.96M |
| 2 |
Palo Alto Networks
PANW
|
$5.66M |
| 3 |
Autodesk
ADSK
|
$3.47M |
| 4 |
Cadence Design Systems
CDNS
|
$3.39M |
| 5 |
Adobe
ADBE
|
$3.27M |
Sector Composition
| 1 | Technology | 66.87% |
| 2 | Communication Services | 11.89% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $719K | 0.02% |
3,631
+22
| +0.6% | +$4.35K |
|
27
Dell
DELL
$83.9B
| $713K | 0.02% |
5,171
+1,014
| +24% | +$140K |
|
28
Lam Research
LRCX
$124B
| $706K | 0.02% |
+6,630
| New | +$706K |
|
29
Netflix
NFLX
$521B
| $620K | 0.02% |
918
+4
| +0.4% | +$2.7K |
|
30
Boeing
BA
$176B
| $547K | 0.02% |
3,007
-600
| -17% | -$109K |
|
31
CrowdStrike
CRWD
$104B
| $492K | 0.02% |
1,283
+595
| +86% | +$228K |
|
32
UnitedHealth
UNH
$279B
| $428K | 0.01% |
841
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $407K | 0.01% |
3,532
| – | – |
|
34
Eli Lilly
LLY
$661B
| $401K | 0.01% |
443
-6
| -1% | -$5.43K |
|
35
Intel
INTC
$105B
| $378K | 0.01% |
12,202
+479
| +4% | +$14.8K |
|
36
Amgen
AMGN
$153B
| $376K | 0.01% |
1,203
| – | – |
|
37
RTX Corp
RTX
$212B
| $339K | 0.01% |
3,377
| – | – |
|
38
Lockheed Martin
LMT
$105B
| $337K | 0.01% |
722
+1
| +0.1% | +$467 |
|
|
39
Palo Alto Networks
PANW
$128B
| $267K | 0.01% |
1,578
-33,412
| -95% | -$5.66M |
|
40
West Pharmaceutical
WST
$17.9B
| $226K | 0.01% |
686
-44
| -6% | -$14.5K |
|
41
Philip Morris
PM
$254B
| $225K | 0.01% |
2,221
-841
| -27% | -$85.2K |
|
42
Symbotic
SYM
$5.06B
| $209K | 0.01% |
5,932
-58
| -1% | -$2.04K |
|
|
43
Adobe
ADBE
$148B
| – | – |
-6,489
| Closed | -$3.27M |
|
44
Accenture
ACN
$158B
| – | – |
-626
| Closed | -$217K |
|
|
45
Autodesk
ADSK
$67.6B
| – | – |
-13,338
| Closed | -$3.47M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,365
| Closed | -$995K |
|
|
47
Cadence Design Systems
CDNS
$94.6B
| – | – |
-10,900
| Closed | -$3.39M |
|
48
Manhattan Associates
MANH
$12.5B
| – | – |
-10,138
| Closed | -$2.54M |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,200
| Closed | -$270K |
|
50
Texas Instruments
TXN
$178B
| – | – |
-1,800
| Closed | -$314K |
|